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Lockheed Martin
LMT

Overview Fund Activity

991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.

Holders
991
Holders Change
+73
Holders Change %
+7.95%
% of All Funds
26.45%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
143
Increased
345
Reduced
364
Closed
55
Calls
$168M
Puts
$586M
Net Calls
-$418M
Net Calls Change
-$160M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$639M
2
American Century Companies
2
American Century Companies
Missouri
$437M
3
MAM
3
Marketfield Asset Management
New York
$175M
4
WRF
4
Waddell & Reed Financial
Kansas
$169M
5
BFA
5
BlackRock Fund Advisors
California
$1.29B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.8B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.42B
4
VAM
4
Veritas Asset Management
United Kingdom
$316M
5
Bank of America
5
Bank of America
North Carolina
$763M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$149M 772,894 -111,480 -13%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$146M 759,593 -12,027 -2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$132M 677,102 +9,731 +1%
Deutsche Bank
54
Deutsche Bank
Germany
$129M 670,766 -195,086 -23%
T
55
Thomaspartners
Massachusetts
$127M 658,085 +26,672 +4%
BlackRock
56
BlackRock
New York
$125M 651,597 +26,379 +4%
CS
57
Credit Suisse
Switzerland
$124M 645,853 -17,975 -3%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$117M 607,374 +22,535 +4%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$113M 588,107 -281,308 -32%
Principal Financial Group
60
Principal Financial Group
Iowa
$111M 574,334 +38,354 +7%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$110M 573,496 +26,229 +5%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$104M 541,747 +29,810 +6%
BG
63
Bahl & Gaynor
Ohio
$104M 538,156 +28,355 +6%
PP
64
Prudential plc
United Kingdom
$102M 529,359 -45,850 -8%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$101M 526,906 -5,041 -0.9%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$97.5M 506,339 -168,311 -25%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$97.3M 505,028 +9,569 +2%
PPA
68
Parametric Portfolio Associates
Washington
$95.8M 497,268 -3,567 -0.7%
APG Asset Management
69
APG Asset Management
Netherlands
$84.6M 439,063 -723 -0.2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$84.1M 436,865 -12,843 -3%
Prudential Financial
71
Prudential Financial
New Jersey
$83.5M 433,560 -242,446 -36%
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$82.4M 427,687 +14,576 +4%
O
73
OppenheimerFunds
New York
$81.5M 423,080 – –
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$79.4M 412,344 +21,800 +6%
AIM
75
abrdn Investment Management
United Kingdom
$78.6M 408,236 -131,733 -24%
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