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Lockheed Martin
LMT

Overview Fund Activity

905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 closing their positions.

Holders
905
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
26.03%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.86%
New
56
Increased
348
Reduced
335
Closed
44
Calls
$154M
Puts
$345M
Net Calls
-$190M
Net Calls Change
-$22.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.44B
2
Bank of America
2
Bank of America
North Carolina
$739M
3
Boston Partners
3
Boston Partners
Massachusetts
$488M
4
WG
4
Winton Group
United Kingdom
$89.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$345M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.93B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$130M
3
Barclays
3
Barclays
United Kingdom
$51.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.57B
5
Goldman Sachs
5
Goldman Sachs
New York
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$118M 736,349 +20,465 +3%
Prudential Financial
52
Prudential Financial
New Jersey
$118M 731,456 +156,060 +27%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$107M 666,299 -4,188 -0.6%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$106M 662,070 -35,805 -5%
BlackRock
55
BlackRock
New York
$98M 609,779 -30,038 -5%
CS
56
Credit Suisse
Switzerland
$97.7M 607,541 -11,495 -2%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$96.8M 602,362 -130,428 -18%
T
58
Thomaspartners
Massachusetts
$96.7M 601,733 +55,545 +10%
PP
59
Prudential plc
United Kingdom
$95.4M 593,641 -20,450 -3%
American Century Companies
60
American Century Companies
Missouri
$95.1M 591,693 +254,793 +76%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$92.6M 576,030 -9,919 -2%
WG
62
Winton Group
United Kingdom
$89.1M 554,044 +554,044 New
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$86.9M 540,349 +20,099 +4%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$86.4M 537,330 -20,770 -4%
AIM
65
abrdn Investment Management
United Kingdom
$84.5M 525,571 -142,914 -21%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$81.8M 508,956 +122,736 +32%
GC
67
Guggenheim Capital
Illinois
$80.6M 501,361 +10,024 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$79.9M 497,050 +24,800 +5%
PPA
69
Parametric Portfolio Associates
Washington
$79.8M 496,262 +23,852 +5%
BG
70
Bahl & Gaynor
Ohio
$79.2M 492,652 +19,138 +4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$77.5M 482,350 +7,250 +2%
RFC
72
Russell Frank Company
Washington
$77.1M 461,484 -140,908 -23%
EAM
73
Edge Asset Management
Washington
$76.6M 476,319 -25,887 -5%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$68.8M 428,040 +74,284 +21%
O
75
OppenheimerFunds
New York
$68M 423,080 -178,650 -30%
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