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Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$391M
2
American Century Companies
2
American Century Companies
Missouri
$209M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$286M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
PAM
5
Panagora Asset Management
Massachusetts
$67.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.17B
3
State Street
3
State Street
Massachusetts
$10B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
126
Sit Investment Associates
Minnesota
$36.3M 198,480 +23,605 +13%
Citigroup
127
Citigroup
New York
$36.2M 198,129 +17,637 +10%
ZIM
128
Zacks Investment Management
Illinois
$36M 197,240 +12,974 +7%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.9M 196,422 -10,004 -5%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$35.8M 195,721 -110 -0.1%
RCM
131
Riverhead Capital Management
Delaware
$35.2M 192,590 +91,073 +90%
GMI
132
Greystone Managed Investments
Saskatchewan, Canada
$34.6M 189,277 +13,339 +8%
EA
133
Euclid Advisors
Connecticut
$34.1M 186,630 +25,458 +16%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$33.9M 185,550 +95,338 +106%
KCM
135
Kames Capital Management
United Kingdom
$33.4M 182,713 – –
VOYA Investment Management
136
VOYA Investment Management
Georgia
$33.2M 181,798 -9,843 -5%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$32.5M 177,897 +174,387 +4,968%
First Trust Advisors
138
First Trust Advisors
Illinois
$32.2M 175,943 -89,899 -34%
SO
139
STRS Ohio
Ohio
$31.7M 173,466 – –
CEP
140
Chicago Equity Partners
Illinois
$30.7M 167,795 +58,960 +54%
Stifel Financial
141
Stifel Financial
Missouri
$30.1M 164,540 +2,607 +2%
QI
142
QS Investors
New York
$30M 164,392 +13,420 +9%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$29.7M 162,712 -865 -0.5%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$29.2M 159,982 -14,724 -8%
ERSOT
145
Employees Retirement System of Texas
Texas
$29.1M 159,000 +29,000 +22%
GKIM
146
GW&K Investment Management
Massachusetts
$28.5M 156,182 -11,215 -7%
TBC
147
Tweedy, Browne Co
Connecticut
$28.5M 156,052 -54,870 -26%
LPL Financial
148
LPL Financial
California
$28.5M 159,930 -2,705 -2%
GH
149
GAM Holding
Switzerland
$28.2M 154,361 – –
H
150
Hexavest
Quebec, Canada
$27.8M 152,183 -693 -0.5%
4 5
6
7 8