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Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
1
Oakmont Corp
California
$160M
2
Boston Partners
2
Boston Partners
Massachusetts
$298M
3
Bessemer Group
3
Bessemer Group
New Jersey
$95.6M
4
RL
4
Ruffer LLP
United Kingdom
$383M
5
JHIU
5
Janus Henderson Investors US
Colorado
$140M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.44B
2
MCM
2
Marsico Capital Management
Colorado
$7.69M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$506M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$126M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$69.4M +$201K +1,350 +0.3%
BG
77
Bahl & Gaynor
Ohio
$68.2M +$3.33M +22,376 +5%
BIM
78
BlackRock Investment Management
Delaware
$67.3M -$3.06M -20,596 -4%
H
79
Hexavest
Quebec, Canada
$65.6M +$220K +1,478 +0.3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$63.9M -$2.33M -15,645 -4%
ARC
81
Absolute Return Capital
Massachusetts
$63.2M -$6.37M -42,867 -9%
WCM
82
Wedge Capital Management
North Carolina
$62.1M -$200K -1,345 -0.3%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$60.7M +$1.28M +8,627 +2%
ClearBridge Investments
84
ClearBridge Investments
New York
$59.8M -$7.02M -47,218 -11%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$59.7M +$53.5M +359,830 +868%
NFA
86
Nationwide Fund Advisors
Ohio
$59.5M +$1.1M +7,372 +2%
MTB
87
Mizuho Trust & Banking
Japan
$58.8M +$961K +6,325 +2%
WCM
88
Winton Capital Management
United Kingdom
$58M +$18.4M +123,752 +46%
Principal Financial Group
89
Principal Financial Group
Iowa
$54.2M -$553K -3,722 -1%
AAM
90
Aberdeen Asset Management
United Kingdom
$53.6M +$7.32M +49,426 +16%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$52.2M +$52.2M +350,958 New
GLA
92
Great Lakes Advisors
Illinois
$51.8M -$4.02M -27,030 -7%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$51.6M -$819K -5,510 -2%
GF
94
Gerstein Fisher
New York
$49.5M +$43.3M +55,944 +694%
RJA
95
Raymond James & Associates
Florida
$49.2M -$360K -2,424 -0.7%
USAA
96
United Services Automobile Association
Texas
$49M +$10.3M +69,387 +27%
Macquarie Group
97
Macquarie Group
Australia
$47.9M -$2.37M -15,972 -5%
SOMRS
98
State of Michigan Retirement System
Michigan
$47M +$3.03M +20,400 +7%
BJ
99
BlackRock Japan
Japan
$46.4M -$1.33M -8,962 -3%
PHAM
100
Pacific Heights Asset Management
California
$45.6M -$14.7M -99,000 -24%
2 3
4
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