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Lockheed Martin
LMT

Overview Fund Activity

905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 closing their positions.

Holders
905
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
26.03%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.86%
New
56
Increased
348
Reduced
335
Closed
44
Calls
$154M
Puts
$345M
Net Calls
-$190M
Net Calls Change
-$22.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.44B
2
Bank of America
2
Bank of America
North Carolina
$739M
3
Boston Partners
3
Boston Partners
Massachusetts
$488M
4
WG
4
Winton Group
United Kingdom
$89.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$345M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.93B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$130M
3
Barclays
3
Barclays
United Kingdom
$51.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.57B
5
Goldman Sachs
5
Goldman Sachs
New York
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
76
Analytic Investors
California
$65.8M 409,636 +33,846 +9%
Chevy Chase Trust
77
Chevy Chase Trust
Maryland
$65M 404,210 -5,236 -1%
Principal Financial Group
78
Principal Financial Group
Iowa
$64.2M 399,484 +21,284 +6%
ClearBridge Investments
79
ClearBridge Investments
New York
$64M 398,143 +2,321 +0.6%
NFA
80
Nationwide Fund Advisors
Ohio
$63.5M 395,281 +16,053 +4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$61.3M 381,184 -9,536 -2%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$61.1M 380,240 +78,752 +26%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$60.1M 374,191 -135,264 -27%
MTB
84
Mizuho Trust & Banking
Japan
$57.8M 359,616 -7,030 -2%
AQR Capital Management
85
AQR Capital Management
Connecticut
$57.6M 358,212 +99,750 +39%
NAM
86
NorthCoast Asset Management
Connecticut
$57.4M 357,415 +12,950 +4%
CF
87
Cypress Funds
California
$55.9M 348,000 – –
WCM
88
Wedge Capital Management
North Carolina
$54.9M 341,390 -46,200 -12%
APG Asset Management
89
APG Asset Management
Netherlands
$53.9M 335,596 +99,915 +42%
SOMRS
90
State of Michigan Retirement System
Michigan
$53.8M 334,627 +18,000 +6%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.7M 333,919 +4,447 +1%
Canada Life
92
Canada Life
Manitoba, Canada
$53.6M 334,572 -23,119 -6%
Barclays
93
Barclays
United Kingdom
$51.8M 323,971 -287,633 -47%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$51.7M 321,907 +182,973 +132%
RG
95
Rathbones Group
United Kingdom
$51.5M 320,719 +38,363 +14%
USAA
96
United Services Automobile Association
Texas
$50.9M 316,642 -17,467 -5%
GLA
97
Great Lakes Advisors
Illinois
$50.9M 316,548 +1,127 +0.4%
Federated Hermes
98
Federated Hermes
Pennsylvania
$49.7M 309,150 -5,765 -2%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$48.4M 301,107 +5,795 +2%
Citadel Advisors
100
Citadel Advisors
Florida
$47.9M 297,998 +267,527 +878%
2 3
4
5 6