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Lockheed Martin
LMT

Overview Fund Activity

899 hedge funds and large institutions have $44.6B invested in Lockheed Martin in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 317 increasing their positions, 339 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+56
Holders Change %
+6.64%
% of All Funds
25.98%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
104
Increased
317
Reduced
339
Closed
40
Calls
$179M
Puts
$347M
Net Calls
-$168M
Net Calls Change
+$300M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$619M
2
BA
2
BlackRock Advisors
Delaware
$262M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.26B
4
Ameriprise
4
Ameriprise
Minnesota
$502M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.14B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.64B
2
Capital World Investors
2
Capital World Investors
California
$5.6B
3
State Street
3
State Street
Massachusetts
$9.15B
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.97M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$32.8M +$25.2M +154,310 +332%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$31.3M -$3.76K -23 -0%
KCM
128
Kames Capital Management
United Kingdom
$30.1M -$2.35M -14,378 -7%
ERM
129
Elm Ridge Management
New York
$29.7M +$2.82M +17,282 +11%
Asset Management One
130
Asset Management One
Japan
$29.4M +$1.17M +7,202 +4%
AACR
131
ACR Alpine Capital Research
Missouri
$29.3M +$793K +4,857 +3%
GMI
132
Greystone Managed Investments
Saskatchewan, Canada
$29.1M +$29.1M +178,156 New
KP
133
Kiltearn Partners
United Kingdom
$28.8M -$3.66M -22,400 -11%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$28.7M +$2.11M +12,900 +8%
SO
135
STRS Ohio
Ohio
$28.7M -$571K -3,500 -2%
ZIM
136
Zacks Investment Management
Illinois
$28.6M +$5.9M +36,146 +26%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$28.6M -$1.96M -12,030 -6%
Citigroup
138
Citigroup
New York
$28.3M -$5.23M -32,032 -16%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$28.1M -$334K -2,049 -1%
SONJCPFA
140
State of New Jersey Common Pension Fund A
New Jersey
$27.9M -$4.73M -29,000 -15%
GKIM
141
GW&K Investment Management
Massachusetts
$27.6M +$964K +5,903 +4%
QI
142
QS Investors
New York
$27.4M +$8.11M +49,700 +42%
LBG
143
Lloyds Banking Group
United Kingdom
$27.3M -$1.73M -10,583 -6%
ARC
144
Absolute Return Capital
Massachusetts
$27.3M -$42.1M -258,103 -61%
MAM
145
Majedie Asset Management
United Kingdom
$27.3M -$1.44M -8,816 -5%
ACI
146
AMP Capital Investors
Australia
$27.1M -$14.2M -88,583 -34%
LPL Financial
147
LPL Financial
California
$26.6M +$8.26M +50,602 +45%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$26M +$981K +5,979 +4%
WRF
149
Waddell & Reed Financial
Kansas
$26M +$1.78M +10,900 +7%
ASRS
150
Arizona State Retirement System
Arizona
$25.9M -$751K -4,600 -3%
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6
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