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Lockheed Martin
LMT

Overview Fund Activity

761 hedge funds and large institutions have $35.9B invested in Lockheed Martin in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 293 increasing their positions, 280 reducing their positions, and 38 closing their positions.

Holders
761
Holders Change
+31
Holders Change %
+4.25%
% of All Funds
24.68%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
77
Increased
293
Reduced
280
Closed
38
Calls
$228M
Puts
$434M
Net Calls
-$207M
Net Calls Change
-$134M

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$215M
2
Boston Partners
2
Boston Partners
Massachusetts
$157M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$198M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$118M
5
EAM
5
Edge Asset Management
Washington
$189M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.88B
2
Citadel Advisors
2
Citadel Advisors
Florida
$135M
3
State Street
3
State Street
Massachusetts
$7.37B
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$223M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
101
RS Investment Management
California
$37.1M -$18.8M -147,645 -34%
CB
102
Commerce Bank
Missouri
$35.4M +$545K +4,269 +2%
U
103
UBS
Switzerland
$34.3M +$1.35M +10,588 +4%
WCM
104
Winton Capital Management
United Kingdom
$34M -$1.71M -13,441 -5%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$33.5M +$1.76M +13,815 +6%
USAA
106
United Services Automobile Association
Texas
$33.2M +$1.49M +11,671 +5%
ACI
107
AMP Capital Investors
Australia
$32.4M -$2.43M -18,782 -7%
Federated Hermes
108
Federated Hermes
Pennsylvania
$32.1M -$1.9M -14,915 -6%
RG
109
Rathbones Group
United Kingdom
$31.3M +$2.54M +19,879 +9%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$30.3M +$1.05M +8,238 +4%
CIM
111
Confluence Investment Management
Missouri
$30M +$1.53M +11,974 +5%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$29.1M +$3.77M +29,553 +15%
RHBC
113
R.H. Bluestein & Co
Michigan
$28.7M +$13.1M +103,054 +85%
KCM
114
Kames Capital Management
United Kingdom
$27.7M +$1.36M +10,659 +5%
FQ
115
First Quadrant
California
$27.2M -$3.47M -27,200 -11%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$27M -$2.28M -17,901 -8%
First Trust Advisors
117
First Trust Advisors
Illinois
$27M +$3.07M +24,059 +13%
TBC
118
Tweedy, Browne Co
Connecticut
$26.9M – – –
VOYA Investment Management
119
VOYA Investment Management
Georgia
$26.5M -$1.98M -15,553 -7%
ERM
120
Elm Ridge Management
New York
$26.3M -$12.2M -95,423 -32%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$25.9M +$1.42M +11,172 +6%
SONJCPFA
122
State of New Jersey Common Pension Fund A
New Jersey
$25.5M +$25.5M +200,000 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$24.9M -$553K -4,335 -2%
Asset Management One
124
Asset Management One
Japan
$23.9M -$3.39M -26,484 -12%
TA
125
Teachers Advisors
New York
$23.7M +$227K +1,781 +1%
3 4
5
6 7