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Lockheed Martin
LMT

Overview Fund Activity

761 hedge funds and large institutions have $35.9B invested in Lockheed Martin in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 293 increasing their positions, 280 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+31
Holders Change %
+4.25%
% of All Funds
24.68%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
77
Increased
293
Reduced
280
Closed
38
Calls
$228M
Puts
$434M
Net Calls
-$207M
Net Calls Change
-$134M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
$215M
2
Boston Partners
Boston Partners
Massachusetts
$157M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$198M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M
5
EAM
Edge Asset Management
Washington
$189M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.88B
2
Citadel Advisors
Citadel Advisors
Florida
$135M
3
State Street
State Street
Massachusetts
$7.37B
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$223M
5
Allianz Asset Management
Allianz Asset Management
Germany
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$23.6M +$7.72M +60,516 +49%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$23.6M +$21.2M +166,104 +879%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$22.8M +$101K +792 +0.4%
ASRS
129
Arizona State Retirement System
Arizona
$22.6M -$38.3K -300 -0.2%
AAMU
130
AEGON Asset Management (UK)
United Kingdom
$22.4M -$38.9K -305 -0.2%
SO
131
STRS Ohio
Ohio
$21.8M -$4.45M -34,852 -17%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$21.5M +$13.1M +102,643 +155%
AACR
133
ACR Alpine Capital Research
Missouri
$21.5M -$22M -172,337 -51%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$21.2M +$1.34M +10,500 +7%
PI
135
Putnam Investments
Massachusetts
$21.2M -$430K -3,371 -2%
American Century Companies
136
American Century Companies
Missouri
$21.2M +$406K +3,180 +2%
GT
137
Glenmede Trust
Pennsylvania
$20.9M -$162K -1,273 -0.8%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$20.5M +$277K +2,174 +1%
GKIM
139
GW&K Investment Management
Massachusetts
$20.4M +$1.07M +8,367 +6%
EA
140
Euclid Advisors
Connecticut
$20.1M +$4.05M +31,772 +25%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$19.4M +$892K +6,994 +5%
WRF
142
Waddell & Reed Financial
Kansas
$19.4M +$19.4M +152,200 New
LBG
143
Lloyds Banking Group
United Kingdom
$19.4M +$1.78M +13,959 +10%
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$19.3M +$1.88M +14,770 +11%
SAM
145
Shell Asset Management
Netherlands
$18.9M +$672K +5,266 +4%
WFMPM
146
Woodley Farra Manion Portfolio Management
Indiana
$18.7M -$4.5M -35,270 -19%
Renaissance Technologies
147
Renaissance Technologies
New York
$18.6M +$18.6M +145,800 New
EVM
148
Eaton Vance Management
Massachusetts
$18.2M +$4.59K +36 +0%
ZCM
149
Ziegler Capital Management
Illinois
$18M +$1.92M +15,050 +12%
QI
150
QS Investors
New York
$17.2M +$11.7M +92,063 +214%
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