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Lockheed Martin
LMT

Overview Fund Activity

761 hedge funds and large institutions have $35.9B invested in Lockheed Martin in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 293 increasing their positions, 280 reducing their positions, and 38 closing their positions.

Holders
761
Holders Change
+31
Holders Change %
+4.25%
% of All Funds
24.68%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
77
Increased
293
Reduced
280
Closed
38
Calls
$228M
Puts
$434M
Net Calls
-$207M
Net Calls Change
-$134M

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$215M
2
Boston Partners
2
Boston Partners
Massachusetts
$157M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$198M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$118M
5
EAM
5
Edge Asset Management
Washington
$189M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.88B
2
Citadel Advisors
2
Citadel Advisors
Florida
$135M
3
State Street
3
State Street
Massachusetts
$7.37B
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$223M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$325M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
Marsico Capital Management
Colorado
$215M 1,687,417 +1,410,023 +508%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$209M 1,638,134 +474,321 +41%
Goldman Sachs
28
Goldman Sachs
New York
$205M 1,611,077 -463,011 -22%
BG
29
BlackRock Group
United Kingdom
$204M 1,600,918 +71,227 +5%
Invesco
30
Invesco
Georgia
$200M 1,570,320 -59,575 -4%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$198M 1,554,375 +1,155,139 +289%
HCM
32
Herndon Capital Management
Georgia
$194M 1,519,700 +95,052 +7%
EAM
33
Edge Asset Management
Washington
$189M 1,615,037 +748,156 +86%
Legal & General Group
34
Legal & General Group
United Kingdom
$185M 1,449,969 +3,251 +0.2%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$175M 1,371,832 +126,024 +10%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$173M 1,353,333 -70,080 -5%
Wells Fargo
37
Wells Fargo
California
$166M 1,303,045 +211,221 +19%
Morgan Stanley
38
Morgan Stanley
New York
$166M 1,297,690 -5,488 -0.4%
Boston Partners
39
Boston Partners
Massachusetts
$157M 1,227,771 +1,180,078 +2,474%
Capital International Investors
40
Capital International Investors
California
$155M 1,212,000 -133,000 -10%
Deutsche Bank
41
Deutsche Bank
Germany
$138M 1,078,327 -112,087 -9%
Citadel Advisors
42
Citadel Advisors
Florida
$135M 1,057,876 -838,655 -44%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$120M 937,315 +4,255 +0.5%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$118M 922,553 +693,800 +303%
AL
45
AJO LP
Pennsylvania
$112M 874,600 -368,600 -30%
O
46
OppenheimerFunds
New York
$110M 859,830 +410,300 +91%
UBS AM
47
UBS AM
Illinois
$109M 851,400 +53,794 +7%
TCIM
48
TIAA CREF Investment Management
New York
$106M 832,628 -127,047 -13%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$104M 814,604 -98,870 -11%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$98.8M 774,457 -141,382 -15%
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