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Lockheed Martin
LMT

Overview Fund Activity

981 hedge funds and large institutions have $53.4B invested in Lockheed Martin in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 360 increasing their positions, 400 reducing their positions, and 73 closing their positions.

Holders
981
Holders Change
-10
Holders Change %
-1.01%
% of All Funds
26.17%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.09%
New
79
Increased
360
Reduced
400
Closed
73
Calls
$138M
Puts
$302M
Net Calls
-$164M
Net Calls Change
+$254M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.5B
2
Capital World Investors
2
Capital World Investors
California
$6.03B
3
BA
3
BlackRock Advisors
Delaware
$462M
4
Capital International Investors
4
Capital International Investors
California
$820M
5
MCM
5
Marsico Capital Management
Colorado
$147M

Top Sellers

1
State Street
1
State Street
Massachusetts
$10.9B
2
RL
2
Ruffer LLP
United Kingdom
$230M
3
Ameriprise
3
Ameriprise
Minnesota
$659M
4
AL
4
AJO LP
Pennsylvania
$33.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$89.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CB
101
Commerce Bank
Missouri
$59.1M 291,403 +3,680 +1%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$58.4M 287,540 -28,285 -9%
RJA
103
Raymond James & Associates
Florida
$58.3M 287,159 +34,224 +14%
Macquarie Group
104
Macquarie Group
Australia
$57.4M 282,740 +2,835 +1%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$56.1M 276,241 +12,573 +5%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$56.1M 276,244 -13,997 -5%
RFC
107
Russell Frank Company
Washington
$55M 270,908 -97,355 -26%
AI
108
Analytic Investors
California
$54.9M 270,573 +52,881 +24%
M&T Bank
109
M&T Bank
New York
$54.6M 268,899 -3,040 -1%
Federated Hermes
110
Federated Hermes
Pennsylvania
$54.4M 268,093 +55,077 +26%
TA
111
Teachers Advisors
New York
$54.4M 268,048 -40,588 -13%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$52.2M 257,269 -27,330 -10%
NFA
113
Nationwide Fund Advisors
Ohio
$51.9M 255,530 +10,732 +4%
RHBC
114
R.H. Bluestein & Co
Michigan
$50.5M 249,037 -2,888 -1%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$49.5M 265,083 +100,580 +61%
PAM
116
Panagora Asset Management
Massachusetts
$49.2M 242,332 -113,327 -32%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$49M 241,180 +5,350 +2%
BCM
118
Barometer Capital Management
Ontario, Canada
$48.6M 239,600 +24,900 +12%
Stifel Financial
119
Stifel Financial
Missouri
$46.2M 227,719 +18,204 +9%
WRF
120
Waddell & Reed Financial
Kansas
$43.5M 214,411 -663,726 -76%
MAM
121
Majedie Asset Management
United Kingdom
$43.4M 213,820 +74,318 +53%
ACI
122
AMP Capital Investors
Australia
$40M 195,378 -364 -0.2%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$40M 197,215 +917 +0.5%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$39.3M 193,529 +8,060 +4%
First Trust Advisors
125
First Trust Advisors
Illinois
$39M 192,226 -61,345 -24%
3 4
5
6 7