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Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$391M
2
American Century Companies
2
American Century Companies
Missouri
$209M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$286M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
PAM
5
Panagora Asset Management
Massachusetts
$67.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.17B
3
State Street
3
State Street
Massachusetts
$10B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$141M 771,620 -59,097 -7%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$135M 738,683 +72,384 +11%
Prudential Financial
53
Prudential Financial
New Jersey
$124M 676,006 -55,450 -8%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$123M 674,650 +246,610 +58%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$122M 667,371 +5,301 +0.8%
CS
56
Credit Suisse
Switzerland
$121M 663,828 +56,287 +9%
T
57
Thomaspartners
Massachusetts
$115M 631,413 +29,680 +5%
BlackRock
58
BlackRock
New York
$114M 625,218 +15,439 +3%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$107M 584,839 +8,809 +2%
PP
60
Prudential plc
United Kingdom
$105M 575,209 -18,432 -3%
WG
61
Winton Group
United Kingdom
$102M 559,745 +5,701 +1%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$100M 547,267 +38,311 +8%
AIM
63
abrdn Investment Management
United Kingdom
$98.7M 539,969 +14,398 +3%
Principal Financial Group
64
Principal Financial Group
Iowa
$98M 535,980 +136,496 +34%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$97.2M 531,947 -5,383 -1%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$96M 525,256 +224,149 +74%
AQR Capital Management
67
AQR Capital Management
Connecticut
$95.4M 521,757 +163,545 +46%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$93.6M 511,937 -28,412 -5%
BG
69
Bahl & Gaynor
Ohio
$93.2M 509,801 +17,149 +3%
PPA
70
Parametric Portfolio Associates
Washington
$91.5M 500,835 +4,573 +0.9%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$90.6M 495,459 -1,591 -0.3%
GC
72
Guggenheim Capital
Illinois
$86.9M 475,544 -25,817 -5%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$82.2M 449,708 -32,642 -7%
APG Asset Management
74
APG Asset Management
Netherlands
$80.4M 439,786 +104,190 +31%
ClearBridge Investments
75
ClearBridge Investments
New York
$78.9M 431,480 +33,337 +8%
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