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Lockheed Martin
LMT

Overview Fund Activity

730 hedge funds and large institutions have $30.6B invested in Lockheed Martin in 2013 Q2 according to their latest regulatory filings, with 730 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
730
Holders Change
+730
Holders Change %
–
% of All Funds
23.83%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
%
% of All Funds
0.62%
New
730
Increased
–
Reduced
–
Closed
–
Calls
$176M
Puts
$248M
Net Calls
-$72.4M
Net Calls Change
-$72.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$6.36B
2
Capital World Investors
2
Capital World Investors
California
$4.2B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.87B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.53B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.25B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CB
101
Commerce Bank
Missouri
$29.7M 273,553 +273,553 New
ACI
102
AMP Capital Investors
Australia
$29M 269,781 +269,781 New
Federated Hermes
103
Federated Hermes
Pennsylvania
$28.9M 266,843 +266,843 New
U
104
UBS
Switzerland
$28M 258,544 +258,544 New
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$27M 248,509 +248,509 New
USAA
106
United Services Automobile Association
Texas
$26.9M 248,414 +248,414 New
FQ
107
First Quadrant
California
$26.1M 240,501 +240,501 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.9M 229,807 +229,807 New
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$24.9M 229,471 +229,471 New
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$24.8M 228,753 +228,753 New
RG
111
Rathbones Group
United Kingdom
$24.4M 225,250 +225,250 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$24.3M 223,649 +223,649 New
CIM
113
Confluence Investment Management
Missouri
$24.2M 223,104 +223,104 New
MC
114
Martin Currie
United Kingdom
$24M 221,628 +221,628 New
Two Sigma Investments
115
Two Sigma Investments
New York
$24M 221,490 +221,490 New
AAM
116
Aberdeen Asset Management
United Kingdom
$24M 221,303 +221,303 New
SG Americas Securities
117
SG Americas Securities
New York
$23.7M 218,711 +218,711 New
Asset Management One
118
Asset Management One
Japan
$23.1M 213,458 +213,458 New
TBC
119
Tweedy, Browne Co
Connecticut
$22.9M 210,922 +210,922 New
KCM
120
Kames Capital Management
United Kingdom
$22.4M 206,719 +206,719 New
SO
121
STRS Ohio
Ohio
$22.3M 205,500 +205,500 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$21.7M 199,914 +199,914 New
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$21.5M 198,731 +198,731 New
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$20.8M 192,002 +192,002 New
First Trust Advisors
125
First Trust Advisors
Illinois
$20.3M 187,364 +187,364 New
3 4
5
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