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Lockheed Martin
LMT

Overview Fund Activity

991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.

Holders
991
Holders Change
+73
Holders Change %
+7.95%
% of All Funds
26.45%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
143
Increased
345
Reduced
364
Closed
55
Calls
$168M
Puts
$586M
Net Calls
-$418M
Net Calls Change
-$160M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$639M
2
American Century Companies
2
American Century Companies
Missouri
$437M
3
MAM
3
Marketfield Asset Management
New York
$175M
4
WRF
4
Waddell & Reed Financial
Kansas
$169M
5
BFA
5
BlackRock Fund Advisors
California
$1.29B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.8B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.42B
4
VAM
4
Veritas Asset Management
United Kingdom
$316M
5
Bank of America
5
Bank of America
North Carolina
$763M
Name Market Value Shares Shares
Change 		Shares
Change %
CB
101
Commerce Bank
Missouri
$55.4M 287,723 +5,772 +2%
SOMRS
102
State of Michigan Retirement System
Michigan
$55M 285,727 -500 -0.2%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$54.8M 284,599 +17,810 +7%
Swiss National Bank
104
Swiss National Bank
Switzerland
$54.4M 282,274 +21,600 +8%
Macquarie Group
105
Macquarie Group
Australia
$53.9M 279,905 -8,238 -3%
M&T Bank
106
M&T Bank
New York
$52.4M 271,939 +13,701 +5%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$50.8M 263,668 -66 -0%
ACM
108
Aviance Capital Management
Florida
$50.1M 260,078 +31,360 +14%
First Trust Advisors
109
First Trust Advisors
Illinois
$48.8M 253,571 +77,628 +44%
RJA
110
Raymond James & Associates
Florida
$48.7M 252,935 +21,246 +9%
RHBC
111
R.H. Bluestein & Co
Michigan
$48.5M 251,925 +43,146 +21%
NA
112
Navellier & Associates
Nevada
$47.4M 245,922 -10,205 -4%
NFA
113
Nationwide Fund Advisors
Ohio
$47.1M 244,798 +1,603 +0.7%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$45.4M 235,830 +20,180 +9%
CIM
115
Confluence Investment Management
Missouri
$45.4M 235,535 -5,815 -2%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$42.8M 222,418 -42,492 -16%
RCM
117
Riverhead Capital Management
Delaware
$41.9M 217,753 +25,163 +13%
AI
118
Analytic Investors
California
$41.9M 217,692 +17,029 +8%
BCM
119
Barometer Capital Management
Ontario, Canada
$41.3M 214,700 +209,700 +4,194%
Federated Hermes
120
Federated Hermes
Pennsylvania
$41M 213,016 -74,498 -26%
Stifel Financial
121
Stifel Financial
Missouri
$40.3M 209,515 +44,975 +27%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$40M 207,833 +12,112 +6%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$39.6M 205,803 +107,074 +108%
AAMU
124
AEGON Asset Management (UK)
United Kingdom
$38.8M 201,492 -15,827 -7%
ACI
125
AMP Capital Investors
Australia
$38.3M 195,742 -11,220 -5%
3 4
5
6 7