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Lockheed Martin
LMT

Overview Fund Activity

761 hedge funds and large institutions have $35.9B invested in Lockheed Martin in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 293 increasing their positions, 280 reducing their positions, and 38 closing their positions.

Holders
761
Holders Change
+31
Holders Change %
+4.25%
% of All Funds
24.68%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
77
Increased
293
Reduced
280
Closed
38
Calls
$228M
Puts
$434M
Net Calls
-$207M
Net Calls Change
-$134M

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$215M
2
Boston Partners
2
Boston Partners
Massachusetts
$157M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$198M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$118M
5
EAM
5
Edge Asset Management
Washington
$189M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.88B
2
Citadel Advisors
2
Citadel Advisors
Florida
$135M
3
State Street
3
State Street
Massachusetts
$7.37B
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$223M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
76
Thomaspartners
Massachusetts
$53.8M +$8.11M +63,546 +18%
WCM
77
Wedge Capital Management
North Carolina
$53.5M -$4.72M -37,005 -8%
PHAM
78
Pacific Heights Asset Management
California
$51.8M -$12.6M -99,000 -20%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$51M +$916K +7,183 +2%
NFA
80
Nationwide Fund Advisors
Ohio
$50.1M +$7.95M +62,356 +19%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$49.5M -$44.7M -350,617 -47%
GLA
82
Great Lakes Advisors
Illinois
$47.9M -$482K -3,776 -1%
Barclays
83
Barclays
United Kingdom
$47.5M -$52.2K -411 -0.1%
HCM
84
Hamlin Capital Management
New York
$47.4M -$1.48M -11,580 -3%
Principal Financial Group
85
Principal Financial Group
Iowa
$47M +$1.31M +10,305 +3%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$45M -$2.52M -19,790 -5%
Macquarie Group
87
Macquarie Group
Australia
$43.1M -$2.02M -15,810 -4%
AAM
88
Advisors Asset Management
Colorado
$43.1M -$1.55M -12,167 -3%
RJA
89
Raymond James & Associates
Florida
$42.5M +$3.55M +27,829 +9%
JHIU
90
Janus Henderson Investors US
Colorado
$42.4M -$29.8M -233,600 -41%
AIM
91
abrdn Investment Management
United Kingdom
$42.4M +$27.6M +216,200 +186%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$42M +$1.54M +12,109 +4%
Canada Life
93
Canada Life
Manitoba, Canada
$41.6M +$29.1M +228,947 +233%
MTB
94
Mizuho Trust & Banking
Japan
$41.3M – – –
BJ
95
BlackRock Japan
Japan
$40.9M -$635K -4,980 -2%
AAM
96
Aberdeen Asset Management
United Kingdom
$40M +$11.7M +91,426 +41%
Citigroup
97
Citigroup
New York
$38M -$9.06M -71,032 -19%
Swiss National Bank
98
Swiss National Bank
Switzerland
$37.8M +$561K +4,400 +2%
SOMRS
99
State of Michigan Retirement System
Michigan
$37.7M +$1.39M +10,900 +4%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$37.2M -$1.54M -12,105 -4%
2 3
4
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