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Lockheed Martin
LMT

Overview Fund Activity

981 hedge funds and large institutions have $53.4B invested in Lockheed Martin in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 360 increasing their positions, 400 reducing their positions, and 73 closing their positions.

Holders
981
Holders Change
-10
Holders Change %
-1.01%
% of All Funds
26.17%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.09%
New
79
Increased
360
Reduced
400
Closed
73
Calls
$138M
Puts
$302M
Net Calls
-$164M
Net Calls Change
+$254M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.5B
2
Capital World Investors
2
Capital World Investors
California
$6.03B
3
BA
3
BlackRock Advisors
Delaware
$462M
4
Capital International Investors
4
Capital International Investors
California
$820M
5
MCM
5
Marsico Capital Management
Colorado
$147M

Top Sellers

1
State Street
1
State Street
Massachusetts
$10.9B
2
RL
2
Ruffer LLP
United Kingdom
$230M
3
Ameriprise
3
Ameriprise
Minnesota
$659M
4
AL
4
AJO LP
Pennsylvania
$33.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$89.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$144M 710,368 +58,771 +9%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$143M 704,222 +320,088 +83%
T
53
Thomaspartners
Massachusetts
$139M 683,234 +25,149 +4%
Principal Financial Group
54
Principal Financial Group
Iowa
$131M 647,191 +72,857 +13%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$121M 596,916 -10,458 -2%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$117M 575,023 +68,684 +14%
MAM
57
Marketfield Asset Management
New York
$116M 573,434 -332,907 -37%
CS
58
Credit Suisse
Switzerland
$116M 569,787 -76,066 -12%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$114M 562,932 -196,661 -26%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$113M 557,524 +15,777 +3%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$112M 553,436 -34,671 -6%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$107M 525,905 +220,226 +72%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$105M 519,350 -7,556 -1%
PP
64
Prudential plc
United Kingdom
$101M 499,018 -30,341 -6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$101M 496,528 -8,500 -2%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$101M 496,361 -77,135 -13%
PPA
67
Parametric Portfolio Associates
Washington
$99.5M 490,363 -6,905 -1%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$97.2M 478,799 -294,095 -38%
O
69
OppenheimerFunds
New York
$96.3M 474,595 +51,515 +12%
Swiss National Bank
70
Swiss National Bank
Switzerland
$95.4M 470,274 +188,000 +67%
ClearBridge Investments
71
ClearBridge Investments
New York
$92.8M 457,136 +62,321 +16%
PC
72
PointState Capital
New York
$92.3M 454,800 +447,500 +6,130%
LSV Asset Management
73
LSV Asset Management
Illinois
$89.6M 441,490 -673,044 -60%
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$88.2M 434,784 +7,097 +2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$88.1M 434,236 -2,629 -0.6%
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