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Lockheed Martin
LMT

Overview Fund Activity

905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 closing their positions.

Holders
905
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
26.03%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.86%
New
56
Increased
348
Reduced
335
Closed
44
Calls
$154M
Puts
$345M
Net Calls
-$190M
Net Calls Change
-$22.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.44B
2
Bank of America
2
Bank of America
North Carolina
$739M
3
Boston Partners
3
Boston Partners
Massachusetts
$488M
4
WG
4
Winton Group
United Kingdom
$89.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$345M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.93B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$130M
3
Barclays
3
Barclays
United Kingdom
$51.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.57B
5
Goldman Sachs
5
Goldman Sachs
New York
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
126
Majedie Asset Management
United Kingdom
$32.2M 200,338 +33,226 +20%
FQ
127
First Quadrant
California
$32.1M 199,701 -11,300 -5%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$31.5M 195,831 +80,701 +70%
ACI
129
AMP Capital Investors
Australia
$31.2M 192,037 +23,387 +14%
N
130
Natixis
France
$31.1M 193,358 +53,018 +38%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$30.8M 191,641 -155 -0.1%
ZIM
132
Zacks Investment Management
Illinois
$29.6M 184,266 +9,007 +5%
KCM
133
Kames Capital Management
United Kingdom
$29.4M 182,713 -1,598 -0.9%
Citigroup
134
Citigroup
New York
$29M 180,492 +7,169 +4%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$28.6M 177,900 +2,100 +1%
BGIM
136
Brandywine Global Investment Management
Pennsylvania
$28.5M 177,390 +24,300 +16%
ERM
137
Elm Ridge Management
New York
$28.4M 176,609 -5,232 -3%
AACR
138
ACR Alpine Capital Research
Missouri
$28.3M 175,955 -3,588 -2%
GMI
139
Greystone Managed Investments
Saskatchewan, Canada
$28.3M 175,938 -2,218 -1%
SIA
140
Sit Investment Associates
Minnesota
$28.1M 174,875 +174,875 New
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$28.1M 174,706 -384 -0.2%
SO
142
STRS Ohio
Ohio
$27.9M 173,466 -2,082 -1%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$27.5M 171,000 +171,000 New
GKIM
144
GW&K Investment Management
Massachusetts
$26.9M 167,397 -1,425 -0.8%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$26.8M 166,632 -83,833 -33%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$26.3M 163,577 -8,730 -5%
LPL Financial
147
LPL Financial
California
$26.1M 162,635 -275 -0.2%
Stifel Financial
148
Stifel Financial
Missouri
$26M 161,933 +13,124 +9%
EA
149
Euclid Advisors
Connecticut
$25.9M 161,172 -53,280 -25%
ACM
150
Aviance Capital Management
Florida
$25.7M 159,749 +3,775 +2%
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