LMT icon

Lockheed Martin
LMT

Overview Fund Activity

991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.

Holders
991
Holders Change
+73
Holders Change %
+7.95%
% of All Funds
26.45%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
143
Increased
345
Reduced
364
Closed
55
Calls
$168M
Puts
$586M
Net Calls
-$418M
Net Calls Change
-$160M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$639M
2
American Century Companies
2
American Century Companies
Missouri
$437M
3
MAM
3
Marketfield Asset Management
New York
$175M
4
WRF
4
Waddell & Reed Financial
Kansas
$169M
5
BFA
5
BlackRock Fund Advisors
California
$1.29B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.8B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.42B
4
VAM
4
Veritas Asset Management
United Kingdom
$316M
5
Bank of America
5
Bank of America
North Carolina
$763M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$329M 1,707,187 +172,989 +11%
AIG
27
American International Group
New York
$327M 1,698,943 -434,430 -20%
VAM
28
Veritas Asset Management
United Kingdom
$316M 1,639,304 -1,327,379 -45%
Invesco
29
Invesco
Georgia
$307M 1,595,562 -85,813 -5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$301M 1,561,190 -199,479 -11%
BA
31
BlackRock Advisors
Delaware
$289M 1,502,302 -81,698 -5%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$262M 1,360,581 +3,840 +0.3%
Legal & General Group
33
Legal & General Group
United Kingdom
$247M 1,285,117 -33,023 -3%
HCM
34
Herndon Capital Management
Georgia
$247M 1,280,916 +3,212 +0.3%
TCIM
35
TIAA CREF Investment Management
New York
$241M 1,252,799 +112,915 +10%
Bessemer Group
36
Bessemer Group
New Jersey
$237M 1,229,078 +675 +0.1%
Goldman Sachs
37
Goldman Sachs
New York
$231M 1,200,370 +124,455 +12%
OC
38
Oakmont Corp
California
$219M 1,138,365 +13,815 +1%
LSV Asset Management
39
LSV Asset Management
Illinois
$215M 1,114,534 -96,060 -8%
EIP
40
Epoch Investment Partners
New York
$190M 985,875 +18,043 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$187M 979,074 +57,300 +6%
AQR Capital Management
42
AQR Capital Management
Connecticut
$181M 940,088 +418,331 +80%
AL
43
AJO LP
Pennsylvania
$177M 919,580 -60,670 -6%
BIM
44
BlackRock Investment Management
Delaware
$177M 918,687 +7,893 +0.9%
UBS AM
45
UBS AM
Illinois
$176M 916,189 +7,344 +0.8%
MAM
46
Marketfield Asset Management
New York
$175M 906,341 +906,341 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$171M 888,624 +149,941 +20%
WRF
48
Waddell & Reed Financial
Kansas
$169M 878,137 +775,866 +759%
Charles Schwab
49
Charles Schwab
California
$162M 842,023 +57,509 +7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$152M 789,513 -23,550 -3%
1
2
3 4 5