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Lockheed Martin
LMT

Overview Fund Activity

899 hedge funds and large institutions have $44.6B invested in Lockheed Martin in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 317 increasing their positions, 339 reducing their positions, and 40 closing their positions.

Holders
899
Holders Change
+56
Holders Change %
+6.64%
% of All Funds
25.98%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
104
Increased
317
Reduced
339
Closed
40
Calls
$179M
Puts
$347M
Net Calls
-$168M
Net Calls Change
+$300M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$619M
2
BA
2
BlackRock Advisors
Delaware
$262M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.26B
4
Ameriprise
4
Ameriprise
Minnesota
$502M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.14B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.64B
2
Capital World Investors
2
Capital World Investors
California
$5.6B
3
State Street
3
State Street
Massachusetts
$9.15B
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.97M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$273M +$120M +733,661 +78%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$268M +$26M +159,351 +11%
BA
28
BlackRock Advisors
Delaware
$262M +$261M +1,600,223 +50,401%
BG
29
BlackRock Group
United Kingdom
$261M +$2.53M +15,508 +1%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$245M +$24M +146,932 +11%
EIP
31
Epoch Investment Partners
New York
$243M +$10.8M +66,227 +5%
Wells Fargo
32
Wells Fargo
California
$239M +$6.72M +41,197 +3%
Legal & General Group
33
Legal & General Group
United Kingdom
$230M -$7.73M -47,327 -3%
HCM
34
Herndon Capital Management
Georgia
$222M -$3.92M -24,016 -2%
Capital International Investors
35
Capital International Investors
California
$215M -$15.4M -94,100 -7%
Goldman Sachs
36
Goldman Sachs
New York
$213M -$15.3M -93,558 -7%
LSV Asset Management
37
LSV Asset Management
Illinois
$198M -$76.3M -467,285 -28%
OC
38
Oakmont Corp
California
$184M +$8.77M +53,700 +5%
TCIM
39
TIAA CREF Investment Management
New York
$175M +$49.5M +303,165 +39%
AllianceBernstein
40
AllianceBernstein
Tennessee
$171M +$89.2M +546,704 +110%
Bessemer Group
41
Bessemer Group
New Jersey
$155M +$49.9M +305,383 +48%
UBS AM
42
UBS AM
Illinois
$155M +$8.31M +50,898 +6%
BIM
43
BlackRock Investment Management
Delaware
$148M +$73.8M +451,917 +100%
AL
44
AJO LP
Pennsylvania
$147M +$8.65M +53,005 +6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$144M -$6.1M -38,928 -4%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$144M +$1.98M +12,100 +1%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$143M +$4.47M +27,393 +3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$130M – – –
SAC
49
Smith Affiliated Capital
New York
$120M – – –
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$120M -$146M -891,418 -55%
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