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Lockheed Martin
LMT

Overview Fund Activity

981 hedge funds and large institutions have $53.4B invested in Lockheed Martin in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 360 increasing their positions, 400 reducing their positions, and 73 closing their positions.

Holders
981
Holders Change
-10
Holders Change %
-1.01%
% of All Funds
26.17%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.09%
New
79
Increased
360
Reduced
400
Closed
73
Calls
$138M
Puts
$302M
Net Calls
-$164M
Net Calls Change
+$254M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.5B
2
Capital World Investors
2
Capital World Investors
California
$6.03B
3
BA
3
BlackRock Advisors
Delaware
$462M
4
Capital International Investors
4
Capital International Investors
California
$820M
5
MCM
5
Marsico Capital Management
Colorado
$147M

Top Sellers

1
State Street
1
State Street
Massachusetts
$10.9B
2
RL
2
Ruffer LLP
United Kingdom
$230M
3
Ameriprise
3
Ameriprise
Minnesota
$659M
4
AL
4
AJO LP
Pennsylvania
$33.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$89.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$348M 1,714,484 -153,838 -8%
BG
27
BlackRock Group
United Kingdom
$345M 1,699,377 -60,022 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$320M 1,575,312 +14,122 +0.9%
TCIM
29
TIAA CREF Investment Management
New York
$293M 1,444,939 +192,140 +15%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$264M 1,301,133 -59,448 -4%
Legal & General Group
31
Legal & General Group
United Kingdom
$260M 1,280,601 -4,516 -0.4%
Bessemer Group
32
Bessemer Group
New Jersey
$254M 1,253,439 +24,361 +2%
VAM
33
Veritas Asset Management
United Kingdom
$249M 1,225,567 -413,737 -25%
BIM
34
BlackRock Investment Management
Delaware
$249M 1,224,736 +306,049 +33%
Invesco
35
Invesco
Georgia
$239M 1,176,470 -419,092 -26%
HCM
36
Herndon Capital Management
Georgia
$231M 1,140,362 -140,554 -11%
OC
37
Oakmont Corp
California
$231M 1,138,365 – –
RL
38
Ruffer LLP
United Kingdom
$230M 1,131,536 -813,147 -42%
Goldman Sachs
39
Goldman Sachs
New York
$221M 1,087,808 -112,562 -9%
EIP
40
Epoch Investment Partners
New York
$202M 993,548 +7,673 +0.8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$187M 979,074 – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$183M 902,287 -37,801 -4%
Charles Schwab
43
Charles Schwab
California
$179M 883,714 +41,691 +5%
UBS AM
44
UBS AM
Illinois
$178M 875,187 -41,002 -4%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$172M 849,036 -39,588 -4%
Prudential Financial
46
Prudential Financial
New Jersey
$159M 781,440 +347,880 +80%
Deutsche Bank
47
Deutsche Bank
Germany
$155M 762,069 +91,303 +14%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$150M 738,304 -51,209 -6%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$150M 738,138 +61,036 +9%
MCM
50
Marsico Capital Management
Colorado
$147M 724,671 +587,899 +430%
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