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Lockheed Martin
LMT

Overview Fund Activity

899 hedge funds and large institutions have $44.6B invested in Lockheed Martin in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 317 increasing their positions, 339 reducing their positions, and 40 closing their positions.

Holders
899
Holders Change
+56
Holders Change %
+6.64%
% of All Funds
25.98%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
104
Increased
317
Reduced
339
Closed
40
Calls
$179M
Puts
$347M
Net Calls
-$168M
Net Calls Change
+$300M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$619M
2
BA
2
BlackRock Advisors
Delaware
$262M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.26B
4
Ameriprise
4
Ameriprise
Minnesota
$502M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.14B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.64B
2
Capital World Investors
2
Capital World Investors
California
$5.6B
3
State Street
3
State Street
Massachusetts
$9.15B
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.97M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$66.8M 409,446 +839 +0.2%
ClearBridge Investments
77
ClearBridge Investments
New York
$64.6M 395,822 -6,102 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$63.8M 390,720 -39,261 -9%
WCM
79
Wedge Capital Management
North Carolina
$63.3M 387,590 -30,430 -7%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$63M 386,220 +88,870 +30%
NFA
81
Nationwide Fund Advisors
Ohio
$61.9M 379,228 -20,740 -5%
Principal Financial Group
82
Principal Financial Group
Iowa
$61.7M 378,200 +13,547 +4%
AI
83
Analytic Investors
California
$61.3M 375,790 -145,447 -28%
MTB
84
Mizuho Trust & Banking
Japan
$59.9M 366,646 -20,260 -5%
Canada Life
85
Canada Life
Manitoba, Canada
$58.1M 357,691 +62,012 +21%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$57.7M 353,756 -330,532 -48%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$57.1M 349,905 -125,591 -26%
CF
88
Cypress Funds
California
$56.8M 348,000 +112,000 +47%
NAM
89
NorthCoast Asset Management
Connecticut
$56.2M 344,465 +344,465 New
American Century Companies
90
American Century Companies
Missouri
$55M 336,900 +176,806 +110%
USAA
91
United Services Automobile Association
Texas
$54.5M 334,109 +4,637 +1%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$54.1M 331,345 +38,870 +13%
SOMRS
93
State of Michigan Retirement System
Michigan
$51.7M 316,627 +800 +0.3%
GLA
94
Great Lakes Advisors
Illinois
$51.5M 315,421 -33,219 -10%
Federated Hermes
95
Federated Hermes
Pennsylvania
$51.4M 314,915 +11,663 +4%
AAM
96
Aberdeen Asset Management
United Kingdom
$51.1M 315,455 -46,700 -13%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$50M 306,159 -41,014 -12%
BJ
98
BlackRock Japan
Japan
$49.7M 304,174 -7,826 -3%
NA
99
Navellier & Associates
Nevada
$49.4M 302,546 +298,612 +7,591%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$49.2M 301,488 +31,743 +12%
2 3
4
5 6