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Lockheed Martin
LMT

Overview Fund Activity

905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 closing their positions.

Holders
905
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
26.03%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.86%
New
56
Increased
348
Reduced
335
Closed
44
Calls
$154M
Puts
$345M
Net Calls
-$190M
Net Calls Change
-$22.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.44B
2
Bank of America
2
Bank of America
North Carolina
$739M
3
Boston Partners
3
Boston Partners
Massachusetts
$488M
4
WG
4
Winton Group
United Kingdom
$89.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$345M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.93B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$130M
3
Barclays
3
Barclays
United Kingdom
$51.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.57B
5
Goldman Sachs
5
Goldman Sachs
New York
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$47.3M 294,158 +3,171 +1%
NA
102
Navellier & Associates
Nevada
$47.1M 292,880 -9,666 -3%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$46.1M 287,001 -62,904 -18%
CB
104
Commerce Bank
Missouri
$45.9M 285,793 -1,275 -0.4%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$45.4M 282,542 -48,803 -15%
HIM
106
Hermes Investment Management
United Kingdom
$45M 280,237 +270,500 +2,778%
BJ
107
BlackRock Japan
Japan
$44.2M 274,822 -29,352 -10%
GAM
108
Gotham Asset Management
New York
$43.5M 270,458 +196,718 +267%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$43M 267,612 +58,615 +28%
Swiss National Bank
110
Swiss National Bank
Switzerland
$42.8M 266,274 +2,400 +0.9%
First Trust Advisors
111
First Trust Advisors
Illinois
$42.7M 265,842 +33,052 +14%
RJA
112
Raymond James & Associates
Florida
$41.1M 255,652 -7,973 -3%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$40.2M 250,095 -56,064 -18%
TA
114
Teachers Advisors
New York
$38.8M 241,361 +19,739 +9%
CIM
115
Confluence Investment Management
Missouri
$38.1M 237,340 +15,343 +7%
ARC
116
Absolute Return Capital
Massachusetts
$38M 236,216 +68,879 +41%
AAM
117
Aberdeen Asset Management
United Kingdom
$36.1M 224,875 -90,580 -29%
U
118
UBS
Switzerland
$36.1M 224,501 -6,116 -3%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$35.5M 220,873 +20,063 +10%
AAMU
120
AEGON Asset Management (UK)
United Kingdom
$34.9M 216,979 +5,040 +2%
TBC
121
Tweedy, Browne Co
Connecticut
$33.9M 210,922 – –
RHBC
122
R.H. Bluestein & Co
Michigan
$33.7M 209,563 +2,345 +1%
PHAM
123
Pacific Heights Asset Management
California
$33.4M 208,000 -50,000 -19%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.2M 206,426 +4,663 +2%
VRS
125
Virginia Retirement Systems
Virginia
$33.1M 206,070 -1,651 -0.8%
3 4
5
6 7