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Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$391M
2
American Century Companies
2
American Century Companies
Missouri
$209M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$286M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
PAM
5
Panagora Asset Management
Massachusetts
$67.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.17B
3
State Street
3
State Street
Massachusetts
$10B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$77.3M 423,080 – –
Chevy Chase Trust
77
Chevy Chase Trust
Maryland
$75.5M 413,111 +8,901 +2%
EAM
78
Edge Asset Management
Washington
$74.6M 408,246 -68,073 -14%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$73.9M 404,190 +117,189 +41%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$71.4M 390,544 +10,304 +3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$70M 382,733 +1,549 +0.4%
PAM
82
Panagora Asset Management
Massachusetts
$67.2M 367,875 +304,678 +482%
HIM
83
Hermes Investment Management
United Kingdom
$64.5M 352,644 +72,407 +26%
RFC
84
Russell Frank Company
Washington
$64.1M 350,725 -110,759 -24%
CF
85
Cypress Funds
California
$63.6M 348,000 – –
MTB
86
Mizuho Trust & Banking
Japan
$63.4M 347,518 -12,098 -3%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$63.3M 346,496 +125,623 +57%
WCM
88
Wedge Capital Management
North Carolina
$59.5M 325,765 -15,625 -5%
GLA
89
Great Lakes Advisors
Illinois
$59M 323,017 +6,469 +2%
RG
90
Rathbones Group
United Kingdom
$59M 322,595 +1,876 +0.6%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$58.5M 320,145 -1,762 -0.5%
Canada Life
92
Canada Life
Manitoba, Canada
$57.2M 312,399 -22,173 -7%
TA
93
Teachers Advisors
New York
$55.5M 303,792 +62,431 +26%
USAA
94
United Services Automobile Association
Texas
$53.8M 294,074 -22,568 -7%
BJ
95
BlackRock Japan
Japan
$53.7M 293,891 +19,069 +7%
Macquarie Group
96
Macquarie Group
Australia
$52.7M 288,143 -6,015 -2%
ARC
97
Absolute Return Capital
Massachusetts
$52.6M 287,557 +51,341 +22%
Federated Hermes
98
Federated Hermes
Pennsylvania
$52.6M 287,514 -21,636 -7%
SOMRS
99
State of Michigan Retirement System
Michigan
$52.3M 286,227 -48,400 -14%
CB
100
Commerce Bank
Missouri
$51.5M 281,951 -3,842 -1%
2 3
4
5 6