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Lockheed Martin
LMT

Overview Fund Activity

905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 closing their positions.

Holders
905
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
26.03%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.86%
New
56
Increased
348
Reduced
335
Closed
44
Calls
$154M
Puts
$345M
Net Calls
-$190M
Net Calls Change
-$22.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.44B
2
Bank of America
2
Bank of America
North Carolina
$739M
3
Boston Partners
3
Boston Partners
Massachusetts
$488M
4
WG
4
Winton Group
United Kingdom
$89.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$345M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.93B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$130M
3
Barclays
3
Barclays
United Kingdom
$51.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.57B
5
Goldman Sachs
5
Goldman Sachs
New York
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$259M 1,610,389 +8,851 +0.6%
BA
27
BlackRock Advisors
Delaware
$258M 1,603,356 -42 -0%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$253M 1,571,657 -67,219 -4%
Wells Fargo
29
Wells Fargo
California
$232M 1,446,268 -17,382 -1%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$229M 1,427,232 -70,975 -5%
Legal & General Group
31
Legal & General Group
United Kingdom
$219M 1,360,205 -48,938 -3%
Capital International Investors
32
Capital International Investors
California
$212M 1,316,320 +420 +0%
HCM
33
Herndon Capital Management
Georgia
$211M 1,311,812 -46,708 -3%
EIP
34
Epoch Investment Partners
New York
$202M 1,259,315 -227,680 -15%
Bessemer Group
35
Bessemer Group
New Jersey
$198M 1,229,393 +281,137 +30%
LSV Asset Management
36
LSV Asset Management
Illinois
$194M 1,208,454 -7,190 -0.6%
AllianceBernstein
37
AllianceBernstein
Tennessee
$185M 1,150,362 +104,441 +10%
TCIM
38
TIAA CREF Investment Management
New York
$184M 1,146,434 +75,264 +7%
OC
39
Oakmont Corp
California
$181M 1,127,000 – –
Goldman Sachs
40
Goldman Sachs
New York
$168M 1,047,681 -257,824 -20%
BIM
41
BlackRock Investment Management
Delaware
$149M 925,392 +20,466 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$149M 924,074 +3,400 +0.4%
UBS AM
43
UBS AM
Illinois
$145M 902,883 -44,256 -5%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$143M 890,074 +17,107 +2%
AL
45
AJO LP
Pennsylvania
$142M 881,580 -15,980 -2%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$134M 830,717 +155,065 +23%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$130M 810,167 -895,841 -53%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$129M 800,404 +3,000 +0.4%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$126M 786,256 -94,397 -11%
Deutsche Bank
50
Deutsche Bank
Germany
$119M 737,937 +63,000 +9%
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