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Lockheed Martin
LMT

Overview Fund Activity

991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.

Holders
991
Holders Change
+73
Holders Change %
+7.95%
% of All Funds
26.45%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
143
Increased
345
Reduced
364
Closed
55
Calls
$168M
Puts
$586M
Net Calls
-$418M
Net Calls Change
-$160M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$639M
2
American Century Companies
2
American Century Companies
Missouri
$437M
3
MAM
3
Marketfield Asset Management
New York
$175M
4
WRF
4
Waddell & Reed Financial
Kansas
$169M
5
BFA
5
BlackRock Fund Advisors
California
$1.29B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.8B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.42B
4
VAM
4
Veritas Asset Management
United Kingdom
$316M
5
Bank of America
5
Bank of America
North Carolina
$763M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
76
Cypress Funds
California
$76.2M +$9.22M +47,900 +14%
ClearBridge Investments
77
ClearBridge Investments
New York
$76M -$7.06M -36,665 -8%
EAM
78
Edge Asset Management
Washington
$74.8M -$3.86M -20,038 -5%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$74M +$74M +384,134 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$73.7M +$28.3K +147 +0%
RFC
81
Russell Frank Company
Washington
$72M +$3.43M +17,538 +5%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$71.7M +$53.6M +278,258 +296%
MTB
83
Mizuho Trust & Banking
Japan
$68.9M +$1.95M +10,137 +3%
PAM
84
Panagora Asset Management
Massachusetts
$68.5M -$2.35M -12,216 -3%
HIM
85
Hermes Investment Management
United Kingdom
$68.1M +$193K +1,000 +0.3%
GC
86
Guggenheim Capital
Illinois
$65.9M -$25.7M -133,329 -28%
RG
87
Rathbones Group
United Kingdom
$63.6M +$1.49M +7,755 +2%
BJ
88
BlackRock Japan
Japan
$63.5M +$6.91M +35,874 +12%
Barclays
89
Barclays
United Kingdom
$62.9M +$9.08M +47,314 +17%
UBS Group
90
UBS Group
Switzerland
$62.2M +$62.2M +322,998 New
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$61.7M +$53K +275 +0.1%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$61.3M -$5.47M -28,400 -8%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$60.8M -$40.3M -209,431 -40%
TA
94
Teachers Advisors
New York
$59.4M +$933K +4,844 +2%
GLA
95
Great Lakes Advisors
Illinois
$59M -$3.2M -16,601 -5%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$58.9M +$24.6M +127,782 +72%
FAM
97
Fred Alger Management
New York
$57.8M +$57.8M +300,132 New
USAA
98
United Services Automobile Association
Texas
$56.6M +$17.9K +93 +0%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$55.9M -$21.9M -113,949 -28%
Canada Life
100
Canada Life
Manitoba, Canada
$55.4M -$4.68M -24,348 -8%
2 3
4
5 6