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Lockheed Martin
LMT

Overview Fund Activity

730 hedge funds and large institutions have $30.6B invested in Lockheed Martin in 2013 Q2 according to their latest regulatory filings, with 730 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
730
Holders Change
+730
Holders Change %
–
% of All Funds
23.83%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
%
% of All Funds
0.62%
New
730
Increased
–
Reduced
–
Closed
–
Calls
$176M
Puts
$248M
Net Calls
-$72.4M
Net Calls Change
-$72.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$6.36B
2
Capital World Investors
2
Capital World Investors
California
$4.2B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.87B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.53B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.25B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AI
51
Analytic Investors
California
$76.8M 707,667 +707,667 New
Charles Schwab
52
Charles Schwab
California
$70.1M 648,999 +648,999 New
CS
53
Credit Suisse
Switzerland
$68.7M 633,174 +633,174 New
SI
54
Scharf Investments
California
$65.6M 604,884 +604,884 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$65.4M 603,437 +603,437 New
BlackRock
56
BlackRock
New York
$64M 590,173 +590,173 New
RRAM
57
River Road Asset Management
Kentucky
$61.9M 570,787 +570,787 New
JHIU
58
Janus Henderson Investors US
Colorado
$61.4M 565,969 +565,969 New
TD Asset Management
59
TD Asset Management
Ontario, Canada
$60.7M 560,000 +560,000 New
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$59M 543,682 +543,682 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$56.9M 524,893 +524,893 New
GC
62
Guggenheim Capital
Illinois
$55.2M 508,683 +508,683 New
PHAM
63
Pacific Heights Asset Management
California
$54.8M 505,000 +505,000 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$54.1M 498,397 +498,397 New
PPA
65
Parametric Portfolio Associates
Washington
$53.7M 495,392 +495,392 New
Prudential Financial
66
Prudential Financial
New Jersey
$50.9M 469,184 +469,184 New
WCM
67
Wedge Capital Management
North Carolina
$49.5M 456,370 +456,370 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$49.2M 453,324 +453,324 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$49.1M 452,383 +452,383 New
O
70
OppenheimerFunds
New York
$48.8M 449,530 +449,530 New
BIM
71
BlackRock Investment Management
Delaware
$48.4M 446,141 +446,141 New
RIM
72
RS Investment Management
California
$47.6M 438,765 +438,765 New
T
73
Thomaspartners
Massachusetts
$44.1M 358,603 +358,603 New
RFC
74
Russell Frank Company
Washington
$43.4M 400,899 +400,899 New
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$43.3M 399,236 +399,236 New
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