LMT icon

Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$391M
2
American Century Companies
2
American Century Companies
Missouri
$209M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$286M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
PAM
5
Panagora Asset Management
Massachusetts
$67.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.17B
3
State Street
3
State Street
Massachusetts
$10B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$307M 1,681,375 +20,883 +1%
Morgan Stanley
27
Morgan Stanley
New York
$306M 1,671,455 -14,920 -0.9%
BG
28
BlackRock Group
United Kingdom
$297M 1,625,050 +14,661 +0.9%
BA
29
BlackRock Advisors
Delaware
$290M 1,584,000 -19,356 -1%
AllianceBernstein
30
AllianceBernstein
Tennessee
$286M 1,562,860 +412,498 +36%
Wells Fargo
31
Wells Fargo
California
$280M 1,534,198 +87,930 +6%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$248M 1,356,741 -70,491 -5%
Legal & General Group
33
Legal & General Group
United Kingdom
$241M 1,318,140 -42,065 -3%
HCM
34
Herndon Capital Management
Georgia
$235M 1,277,704 -34,108 -3%
Bessemer Group
35
Bessemer Group
New Jersey
$225M 1,228,403 -990 -0.1%
LSV Asset Management
36
LSV Asset Management
Illinois
$221M 1,210,594 +2,140 +0.2%
American Century Companies
37
American Century Companies
Missouri
$209M 1,144,381 +552,688 +93%
TCIM
38
TIAA CREF Investment Management
New York
$208M 1,139,884 -6,550 -0.6%
OC
39
Oakmont Corp
California
$206M 1,124,550 -2,450 -0.2%
Goldman Sachs
40
Goldman Sachs
New York
$197M 1,075,915 +28,234 +3%
AL
41
AJO LP
Pennsylvania
$179M 980,250 +98,670 +11%
EIP
42
Epoch Investment Partners
New York
$177M 967,832 -291,483 -23%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$168M 921,774 -2,300 -0.2%
BIM
44
BlackRock Investment Management
Delaware
$166M 910,794 -14,598 -2%
UBS AM
45
UBS AM
Illinois
$166M 908,845 +5,962 +0.7%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$162M 884,374 -5,700 -0.6%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$159M 869,415 +83,159 +11%
Deutsche Bank
48
Deutsche Bank
Germany
$158M 865,852 +127,915 +17%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$149M 813,063 +12,659 +2%
Charles Schwab
50
Charles Schwab
California
$143M 784,514 +48,165 +7%
1
2
3 4 5