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Lockheed Martin
LMT

Overview Fund Activity

991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+73
Holders Change %
+7.95%
% of All Funds
26.45%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
143
Increased
345
Reduced
364
Closed
55
Calls
$168M
Puts
$586M
Net Calls
-$418M
Net Calls Change
-$160M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$639M
2
American Century Companies
American Century Companies
Missouri
$437M
3
MAM
Marketfield Asset Management
New York
$175M
4
WRF
Waddell & Reed Financial
Kansas
$169M
5
BFA
BlackRock Fund Advisors
California
$1.29B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.8B
2
Allianz Asset Management
Allianz Asset Management
Germany
$14.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.42B
4
VAM
Veritas Asset Management
United Kingdom
$316M
5
Bank of America
Bank of America
North Carolina
$763M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
126
Sit Investment Associates
Minnesota
$38.2M -$27.9K -145 -0.1%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.8M -$23.9K -124 -0.1%
ARC
128
Absolute Return Capital
Massachusetts
$36.9M -$18.4M -95,727 -33%
Citigroup
129
Citigroup
New York
$36.6M -$1.58M -8,223 -4%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$35.8M +$67K +348 +0.2%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$35.7M +$31M +160,754 +650%
ZIM
132
Zacks Investment Management
Illinois
$35.7M -$2.32M -12,055 -6%
CWM
133
CIBC World Markets
New York
$35.6M +$35.6M +185,000 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$34.9M -$106K -548 -0.3%
GMI
135
Greystone Managed Investments
Saskatchewan, Canada
$34.6M -$1.88M -9,744 -5%
Comerica Bank
136
Comerica Bank
Texas
$34.2M +$16.9M +87,777 +98%
RIG
137
Roosevelt Investment Group
New York
$33.9M +$30.5M +158,583 +906%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$32.9M +$6.39M +33,200 +24%
SO
139
STRS Ohio
Ohio
$32.7M -$739K -3,838 -2%
AAM
140
Aberdeen Asset Management
United Kingdom
$32M -$7.23M -37,524 -18%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$31.7M +$2.64M +13,700 +9%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$31.1M -$279K -1,450 -0.9%
LPL Financial
143
LPL Financial
California
$30.4M -$436K -2,265 -1%
GKIM
144
GW&K Investment Management
Massachusetts
$30.3M +$268K +1,392 +0.9%
TBC
145
Tweedy, Browne Co
Connecticut
$30.1M – – –
ERSOT
146
Employees Retirement System of Texas
Texas
$30M -$578K -3,000 -2%
KCM
147
Kames Capital Management
United Kingdom
$29.9M -$5.26M -27,328 -15%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$29.7M -$1.13M -5,882 -4%
GH
149
GAM Holding
Switzerland
$29.7M -$59.3K -308 -0.2%
VRS
150
Virginia Retirement Systems
Virginia
$29.5M -$10.4M -53,930 -26%
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