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Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$391M
2
American Century Companies
2
American Century Companies
Missouri
$209M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$286M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
PAM
5
Panagora Asset Management
Massachusetts
$67.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.17B
3
State Street
3
State Street
Massachusetts
$10B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$51M 280,085 -43,886 -14%
Citadel Advisors
102
Citadel Advisors
Florida
$49M 267,963 -30,035 -10%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$48.8M 266,789 +16,694 +7%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$48.4M 264,910 -17,632 -6%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$48.2M 263,734 -3,878 -1%
Swiss National Bank
106
Swiss National Bank
Switzerland
$47.6M 260,674 -5,600 -2%
M&T Bank
107
M&T Bank
New York
$47.2M 258,238 +201,637 +356%
NA
108
Navellier & Associates
Nevada
$46.8M 256,127 -36,753 -13%
CA
109
Commerzbank Aktiengesellschaft
Germany
$45.7M 250,042 +184,241 +280%
NFA
110
Nationwide Fund Advisors
Ohio
$44.5M 243,195 -152,086 -38%
U
111
UBS
Switzerland
$44.2M 242,068 +17,567 +8%
CIM
112
Confluence Investment Management
Missouri
$44.1M 241,350 +4,010 +2%
RJA
113
Raymond James & Associates
Florida
$42.3M 231,689 -23,963 -9%
ACM
114
Aviance Capital Management
Florida
$41.8M 228,718 +68,969 +43%
AAMU
115
AEGON Asset Management (UK)
United Kingdom
$39.7M 217,319 +340 +0.2%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$39.4M 215,650 +38,260 +22%
RHBC
117
R.H. Bluestein & Co
Michigan
$38.2M 208,779 -784 -0.4%
PHAM
118
Pacific Heights Asset Management
California
$38M 208,000 – –
ERM
119
Elm Ridge Management
New York
$37.9M 207,494 +30,885 +17%
N
120
Natixis
France
$37.9M 207,165 +13,807 +7%
VRS
121
Virginia Retirement Systems
Virginia
$37.8M 206,982 +912 +0.4%
ACI
122
AMP Capital Investors
Australia
$37.5M 206,962 +14,925 +8%
AAM
123
Aberdeen Asset Management
United Kingdom
$37.3M 203,855 -21,020 -9%
AI
124
Analytic Investors
California
$36.7M 200,663 -208,973 -51%
FQ
125
First Quadrant
California
$36.5M 199,701 – –
3 4
5
6 7