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Lockheed Martin
LMT

Overview Fund Activity

761 hedge funds and large institutions have $35.9B invested in Lockheed Martin in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 293 increasing their positions, 280 reducing their positions, and 38 closing their positions.

Holders
761
Holders Change
+31
Holders Change %
+4.25%
% of All Funds
24.68%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
77
Increased
293
Reduced
280
Closed
38
Calls
$228M
Puts
$434M
Net Calls
-$207M
Net Calls Change
-$134M

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$215M
2
Boston Partners
2
Boston Partners
Massachusetts
$157M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$198M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$118M
5
EAM
5
Edge Asset Management
Washington
$189M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.88B
2
Citadel Advisors
2
Citadel Advisors
Florida
$135M
3
State Street
3
State Street
Massachusetts
$7.37B
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$223M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$97.8M -$54.2M -424,655 -36%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$95M -$2.13M -16,690 -2%
Charles Schwab
53
Charles Schwab
California
$87.4M +$4.65M +36,442 +6%
CS
54
Credit Suisse
Switzerland
$82.1M +$1.38M +10,831 +2%
PP
55
Prudential plc
United Kingdom
$81.2M -$47.6M -372,800 -37%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$79.8M +$8.39M +65,770 +12%
BlackRock
57
BlackRock
New York
$77.5M +$2.18M +17,078 +3%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$75.3M -$1.71M -13,433 -2%
GC
59
Guggenheim Capital
Illinois
$73.7M +$8.81M +69,092 +14%
RRAM
60
River Road Asset Management
Kentucky
$72.9M +$116K +909 +0.2%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$68.5M -$835K -6,544 -1%
SI
62
Scharf Investments
California
$68.1M -$9.01M -70,609 -12%
AI
63
Analytic Investors
California
$68M -$22.2M -174,409 -25%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$64.7M -$2.28M -17,899 -3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$63M -$539K -4,229 -0.8%
PPA
66
Parametric Portfolio Associates
Washington
$61.4M -$1.82M -14,284 -3%
BIM
67
BlackRock Investment Management
Delaware
$60.4M +$3.5M +27,464 +6%
ARC
68
Absolute Return Capital
Massachusetts
$59.7M -$31.6M -247,466 -35%
RFC
69
Russell Frank Company
Washington
$59.7M +$8.57M +67,163 +17%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$59.5M +$1.83M +14,367 +3%
Prudential Financial
71
Prudential Financial
New Jersey
$59.4M -$489K -3,836 -0.8%
ClearBridge Investments
72
ClearBridge Investments
New York
$57.3M +$11.7M +91,680 +26%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$56.8M -$982K -7,698 -2%
H
74
Hexavest
Quebec, Canada
$56.1M +$11.2M +87,950 +25%
BG
75
Bahl & Gaynor
Ohio
$55.7M +$53.4M +418,976 +2,418%
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