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Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
1
Oakmont Corp
California
$160M
2
Boston Partners
2
Boston Partners
Massachusetts
$298M
3
Bessemer Group
3
Bessemer Group
New Jersey
$95.6M
4
RL
4
Ruffer LLP
United Kingdom
$383M
5
JHIU
5
Janus Henderson Investors US
Colorado
$140M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.44B
2
MCM
2
Marsico Capital Management
Colorado
$7.69M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$506M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$126M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$236M -$2.21M -14,888 -0.9%
Invesco
27
Invesco
Georgia
$230M -$3.69M -24,835 -2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$220M +$18.8M +126,192 +9%
Legal & General Group
29
Legal & General Group
United Kingdom
$217M +$966K +6,501 +0.4%
Morgan Stanley
30
Morgan Stanley
New York
$216M +$22.8M +153,373 +12%
Wells Fargo
31
Wells Fargo
California
$211M +$17.8M +119,408 +9%
EIP
32
Epoch Investment Partners
New York
$211M -$58.6M -394,061 -22%
Capital International Investors
33
Capital International Investors
California
$210M +$29.4M +198,000 +16%
Goldman Sachs
34
Goldman Sachs
New York
$208M -$31.5M -212,014 -13%
HCM
35
Herndon Capital Management
Georgia
$206M -$20.4M -137,164 -9%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$201M -$3.06M -20,557 -1%
Citadel Advisors
37
Citadel Advisors
Florida
$166M +$9.23M +62,055 +6%
OC
38
Oakmont Corp
California
$160M +$160M +1,073,300 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$143M +$3.32M +22,287 +2%
JHIU
40
Janus Henderson Investors US
Colorado
$140M +$90.2M +606,846 +183%
UBS AM
41
UBS AM
Illinois
$133M +$6.67M +44,841 +5%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$129M -$8.03M -54,000 -6%
AIM
43
abrdn Investment Management
United Kingdom
$129M +$79.6M +535,346 +161%
Deutsche Bank
44
Deutsche Bank
Germany
$129M -$31.5M -211,916 -20%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$126M -$190M -1,279,780 -60%
AL
46
AJO LP
Pennsylvania
$126M -$4.47M -30,045 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$119M -$2.56M -17,200 -2%
TCIM
48
TIAA CREF Investment Management
New York
$114M -$9.61M -64,623 -8%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$113M -$118M -791,270 -51%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$107M -$8.31M -55,919 -7%
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