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Lockheed Martin
LMT

Overview Fund Activity

899 hedge funds and large institutions have $44.6B invested in Lockheed Martin in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 317 increasing their positions, 339 reducing their positions, and 40 closing their positions.

Holders
899
Holders Change
+56
Holders Change %
+6.64%
% of All Funds
25.98%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
104
Increased
317
Reduced
339
Closed
40
Calls
$179M
Puts
$347M
Net Calls
-$168M
Net Calls Change
+$300M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$619M
2
BA
2
BlackRock Advisors
Delaware
$262M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.26B
4
Ameriprise
4
Ameriprise
Minnesota
$502M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.14B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.64B
2
Capital World Investors
2
Capital World Investors
California
$5.6B
3
State Street
3
State Street
Massachusetts
$9.15B
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.97M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$48.2M +$3.31M +20,257 +7%
Macquarie Group
102
Macquarie Group
Australia
$47.5M -$5.07M -31,079 -10%
CB
103
Commerce Bank
Missouri
$46.9M +$1.14M +7,006 +3%
RG
104
Rathbones Group
United Kingdom
$46.1M +$4.47M +27,361 +11%
Swiss National Bank
105
Swiss National Bank
Switzerland
$43.1M -$4.37M -26,800 -9%
RJA
106
Raymond James & Associates
Florida
$43M -$11M -67,439 -20%
AQR Capital Management
107
AQR Capital Management
Connecticut
$42.2M +$28.1M +171,978 +199%
PHAM
108
Pacific Heights Asset Management
California
$42.1M -$8M -49,000 -16%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$41.9M +$37.8M +231,764 +941%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$40.9M -$1.99M -12,198 -5%
APG Asset Management
111
APG Asset Management
Netherlands
$38.5M +$2.87M +17,583 +8%
AAM
112
Advisors Asset Management
Colorado
$38.1M -$9.22M -56,458 -19%
First Trust Advisors
113
First Trust Advisors
Illinois
$38M -$3.28M -20,118 -8%
U
114
UBS
Switzerland
$37.6M -$6.24M -38,237 -14%
CIM
115
Confluence Investment Management
Missouri
$36.2M -$5.25M -32,170 -13%
TA
116
Teachers Advisors
New York
$36.2M +$5.35M +32,781 +17%
EA
117
Euclid Advisors
Connecticut
$35M +$10.6M +64,700 +43%
AAMU
118
AEGON Asset Management (UK)
United Kingdom
$34.6M +$3.73M +22,821 +12%
FQ
119
First Quadrant
California
$34.4M -$2.51M -15,400 -7%
TBC
120
Tweedy, Browne Co
Connecticut
$34.4M – – –
SG Americas Securities
121
SG Americas Securities
New York
$34.4M +$3.25M +19,901 +10%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$34.1M +$229K +1,403 +0.7%
VRS
123
Virginia Retirement Systems
Virginia
$33.9M +$22.3M +136,755 +193%
RHBC
124
R.H. Bluestein & Co
Michigan
$33.8M -$4.33M -26,548 -11%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.9M -$1.66M -10,143 -5%
3 4
5
6 7