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Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
1
Oakmont Corp
California
$160M
2
Boston Partners
2
Boston Partners
Massachusetts
$298M
3
Bessemer Group
3
Bessemer Group
New Jersey
$95.6M
4
RL
4
Ruffer LLP
United Kingdom
$383M
5
JHIU
5
Janus Henderson Investors US
Colorado
$140M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.44B
2
MCM
2
Marsico Capital Management
Colorado
$7.69M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$506M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$126M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$45.1M +$7.63M +51,324 +20%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$44.2M +$19.1M +128,680 +76%
Canada Life
103
Canada Life
Manitoba, Canada
$44.2M -$4.69M -31,390 -10%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$43.5M +$41.9M +281,744 +2,626%
Swiss National Bank
105
Swiss National Bank
Switzerland
$43.2M -$833K -5,600 -2%
AAM
106
Advisors Asset Management
Colorado
$43.1M -$7.15M -48,125 -14%
CB
107
Commerce Bank
Missouri
$41.6M +$333K +2,240 +0.8%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$40.9M -$8.12M -54,595 -17%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$40.1M +$1.1M +7,421 +3%
U
110
UBS
Switzerland
$40M -$41.3K -278 -0.1%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$39M +$3.71M +24,954 +10%
RG
112
Rathbones Group
United Kingdom
$37.9M +$1.47M +9,866 +4%
ACI
113
AMP Capital Investors
Australia
$37.8M +$916K +6,234 +2%
CIM
114
Confluence Investment Management
Missouri
$37.8M +$2.84M +19,089 +8%
First Trust Advisors
115
First Trust Advisors
Illinois
$37.6M +$6.17M +41,485 +20%
CF
116
Cypress Funds
California
$35.1M +$35.1M +236,000 New
RHBC
117
R.H. Bluestein & Co
Michigan
$34.8M +$1.36M +9,132 +4%
FQ
118
First Quadrant
California
$33.7M +$1.95M +13,100 +6%
HCM
119
Hamlin Capital Management
New York
$32.8M -$22.5M -151,315 -41%
APG Asset Management
120
APG Asset Management
Netherlands
$32.4M +$4.88M +32,811 +18%
SCA
121
SAC Capital Advisors
Connecticut
$32.4M +$31.6M +212,492 +3,903%
RIM
122
RS Investment Management
California
$32.2M -$11.1M -74,530 -26%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.5M – – –
TBC
124
Tweedy, Browne Co
Connecticut
$31.4M – – –
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$30.9M +$7.01M +47,180 +29%
3 4
5
6 7