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Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
Oakmont Corp
California
$160M
2
Boston Partners
Boston Partners
Massachusetts
$298M
3
Bessemer Group
Bessemer Group
New Jersey
$95.6M
4
RL
Ruffer LLP
United Kingdom
$383M
5
JHIU
Janus Henderson Investors US
Colorado
$140M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.44B
2
MCM
Marsico Capital Management
Colorado
$7.69M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$506M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$30.5M -$13.7M -92,464 -31%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$30.5M +$29.1M +195,500 +1,995%
SONJCPFA
128
State of New Jersey Common Pension Fund A
New Jersey
$29.7M – – –
KP
129
Kiltearn Partners
United Kingdom
$29.6M +$29.6M +199,000 New
KCM
130
Kames Capital Management
United Kingdom
$29.5M -$2.78M -18,689 -9%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$28.5M -$2.42M -16,277 -8%
SG Americas Securities
132
SG Americas Securities
New York
$28.4M +$9.85M +66,244 +53%
AAMU
133
AEGON Asset Management (UK)
United Kingdom
$28.1M +$2.04M +13,707 +8%
TA
134
Teachers Advisors
New York
$28.1M +$457K +3,071 +2%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$27.8M -$2.39M -16,054 -8%
SO
136
STRS Ohio
Ohio
$26.6M +$1.25M +8,400 +5%
LBG
137
Lloyds Banking Group
United Kingdom
$26.5M +$3.87M +26,022 +17%
MAM
138
Majedie Asset Management
United Kingdom
$26.2M +$26.2M +175,928 New
AACR
139
ACR Alpine Capital Research
Missouri
$26M +$969K +6,516 +4%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$25.9M -$645K -4,340 -2%
Asset Management One
141
Asset Management One
Japan
$25.8M -$1.96M -13,200 -7%
ERM
142
Elm Ridge Management
New York
$24.5M -$6.14M -41,332 -20%
ASRS
143
Arizona State Retirement System
Arizona
$24.3M -$2.14M -14,400 -8%
GKIM
144
GW&K Investment Management
Massachusetts
$24.2M +$419K +2,820 +2%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$24.2M -$505K -3,400 -2%
American Century Companies
146
American Century Companies
Missouri
$23.8M -$853K -5,741 -3%
GH
147
GAM Holding
Switzerland
$23M +$4.46M +30,000 +24%
BGIM
148
Brandywine Global Investment Management
Pennsylvania
$22.7M +$269K +1,810 +1%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$22.7M -$4.81M -32,361 -17%
EA
150
Euclid Advisors
Connecticut
$22.3M -$1.2M -8,050 -5%
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