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Lockheed Martin
LMT

Overview Fund Activity

899 hedge funds and large institutions have $44.6B invested in Lockheed Martin in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 317 increasing their positions, 339 reducing their positions, and 40 closing their positions.

Holders
899
Holders Change
+56
Holders Change %
+6.64%
% of All Funds
25.98%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
104
Increased
317
Reduced
339
Closed
40
Calls
$179M
Puts
$347M
Net Calls
-$168M
Net Calls Change
+$300M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$619M
2
BA
2
BlackRock Advisors
Delaware
$262M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.26B
4
Ameriprise
4
Ameriprise
Minnesota
$502M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.14B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.64B
2
Capital World Investors
2
Capital World Investors
California
$5.6B
3
State Street
3
State Street
Massachusetts
$9.15B
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.97M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$117M 715,884 +5,675 +0.8%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$114M 697,875 +8,096 +1%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$110M 675,652 -42,886 -6%
Deutsche Bank
54
Deutsche Bank
Germany
$110M 674,937 -191,474 -22%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$109M 670,487 +32,745 +5%
AIM
56
abrdn Investment Management
United Kingdom
$109M 668,485 -199,218 -23%
BlackRock
57
BlackRock
New York
$104M 639,817 +9,513 +2%
CS
58
Credit Suisse
Switzerland
$101M 619,036 -42,639 -6%
PP
59
Prudential plc
United Kingdom
$100M 614,091 -41,450 -6%
Barclays
60
Barclays
United Kingdom
$99.7M 611,604 -45,427 -7%
RFC
61
Russell Frank Company
Washington
$98.3M 602,392 +109,769 +22%
O
62
OppenheimerFunds
New York
$98.2M 601,730 -93,410 -13%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$95.7M 585,949 -34,741 -6%
Prudential Financial
64
Prudential Financial
New Jersey
$93.9M 575,396 +108,698 +23%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$91.1M 558,100 -15,592 -3%
T
66
Thomaspartners
Massachusetts
$89.2M 546,188 +52,027 +11%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$84.9M 520,250 -4,297 -0.8%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$83.2M 509,455 +108,167 +27%
EAM
69
Edge Asset Management
Washington
$82M 502,206 -148,986 -23%
GC
70
Guggenheim Capital
Illinois
$80.2M 491,337 -98,018 -17%
WCM
71
Winton Capital Management
United Kingdom
$79.7M 488,443 +98,162 +25%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$77.6M 475,100 -14,034 -3%
BG
73
Bahl & Gaynor
Ohio
$77.3M 473,514 +14,837 +3%
PPA
74
Parametric Portfolio Associates
Washington
$77.1M 472,410 -24,555 -5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$77.1M 472,250 +2,200 +0.5%
1 2
3
4 5