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Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
1
Oakmont Corp
California
$160M
2
Boston Partners
2
Boston Partners
Massachusetts
$298M
3
Bessemer Group
3
Bessemer Group
New Jersey
$95.6M
4
RL
4
Ruffer LLP
United Kingdom
$383M
5
JHIU
5
Janus Henderson Investors US
Colorado
$140M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.44B
2
MCM
2
Marsico Capital Management
Colorado
$7.69M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$506M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$126M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$106M +$3.68M +24,768 +4%
O
52
OppenheimerFunds
New York
$103M -$24.5M -164,690 -19%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$102M -$12.3M -82,731 -11%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$101M -$8.14M -55,358 -7%
CS
55
Credit Suisse
Switzerland
$98.4M +$2.63M +17,670 +3%
PP
56
Prudential plc
United Kingdom
$97.5M +$2.81M +18,900 +3%
Barclays
57
Barclays
United Kingdom
$97.2M +$41.8M +282,756 +76%
EAM
58
Edge Asset Management
Washington
$96.8M -$143M -963,845 -60%
Bessemer Group
59
Bessemer Group
New Jersey
$95.6M +$95.1M +639,975 +22,083%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$94.8M +$51.5M +346,255 +119%
BlackRock
61
BlackRock
New York
$93.7M +$3.43M +23,053 +4%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$92.3M -$755K -5,080 -0.8%
RRAM
63
River Road Asset Management
Kentucky
$91.9M +$6.87M +46,238 +8%
GC
64
Guggenheim Capital
Illinois
$87.6M +$1.72M +11,580 +2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$85.3M -$2.42M -16,312 -3%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$78M -$1.87M -12,591 -2%
AI
67
Analytic Investors
California
$77.5M -$1.79M -12,021 -2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$74.2M +$751K +5,049 +1%
PPA
69
Parametric Portfolio Associates
Washington
$73.9M +$2.36M +15,857 +3%
T
70
Thomaspartners
Massachusetts
$73.5M +$10.7M +72,012 +17%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$72.7M -$2.66M -17,860 -4%
RFC
72
Russell Frank Company
Washington
$72.4M +$3.61M +24,561 +5%
Two Sigma Investments
73
Two Sigma Investments
New York
$71.4M +$54.1M +363,787 +313%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$70.7M +$13M +87,217 +22%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$69.9M +$491K +3,300 +0.7%
1 2
3
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