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Lockheed Martin
LMT

Overview Fund Activity

981 hedge funds and large institutions have $53.4B invested in Lockheed Martin in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 360 increasing their positions, 400 reducing their positions, and 73 closing their positions.

Holders
981
Holders Change
-10
Holders Change %
-1.01%
% of All Funds
26.17%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.09%
New
79
Increased
360
Reduced
400
Closed
73
Calls
$138M
Puts
$302M
Net Calls
-$164M
Net Calls Change
+$254M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.5B
2
Capital World Investors
2
Capital World Investors
California
$6.03B
3
BA
3
BlackRock Advisors
Delaware
$462M
4
Capital International Investors
4
Capital International Investors
California
$820M
5
MCM
5
Marsico Capital Management
Colorado
$147M

Top Sellers

1
State Street
1
State Street
Massachusetts
$10.9B
2
RL
2
Ruffer LLP
United Kingdom
$230M
3
Ameriprise
3
Ameriprise
Minnesota
$659M
4
AL
4
AJO LP
Pennsylvania
$33.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$89.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$87.3M 429,998 +17,654 +4%
Calamos Advisors
77
Calamos Advisors
Illinois
$84.9M 418,292 +418,292 New
BG
78
Bahl & Gaynor
Ohio
$82.3M 405,405 -132,751 -25%
EAM
79
Edge Asset Management
Washington
$81.5M 401,462 +13,254 +3%
AIM
80
abrdn Investment Management
United Kingdom
$80.7M 397,266 -10,970 -3%
CF
81
Cypress Funds
California
$80.4M 395,900 – –
UBS Group
82
UBS Group
Switzerland
$78.4M 386,364 +63,366 +20%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$77.9M 383,855 +11,649 +3%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$76.5M 376,715 +56,295 +18%
MTB
85
Mizuho Trust & Banking
Japan
$75.9M 373,734 +16,079 +4%
Citadel Advisors
86
Citadel Advisors
Florida
$75.6M 372,622 +372,622 New
GC
87
Guggenheim Capital
Illinois
$73.1M 359,988 +17,773 +5%
HIM
88
Hermes Investment Management
United Kingdom
$72M 354,644 +1,000 +0.3%
AAMU
89
AEGON Asset Management (UK)
United Kingdom
$71.3M 351,276 +149,784 +74%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$71.2M 351,032 -31,848 -8%
APG Asset Management
91
APG Asset Management
Netherlands
$70.2M 345,883 -93,180 -21%
RG
92
Rathbones Group
United Kingdom
$66.9M 329,845 -505 -0.2%
Barclays
93
Barclays
United Kingdom
$66.8M 330,636 +3,237 +1%
FAM
94
Fred Alger Management
New York
$65.4M 322,247 +22,115 +7%
SOMRS
95
State of Michigan Retirement System
Michigan
$63.6M 313,327 +27,600 +10%
BJ
96
BlackRock Japan
Japan
$63.4M 312,424 -17,341 -5%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$62.6M 308,305 -9,791 -3%
GLA
98
Great Lakes Advisors
Illinois
$62.3M 307,059 +643 +0.2%
USAA
99
United Services Automobile Association
Texas
$61.8M 304,253 +10,086 +3%
Canada Life
100
Canada Life
Manitoba, Canada
$61.4M 303,328 +15,277 +5%
2 3
4
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