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Lockheed Martin
LMT

Overview Fund Activity

981 hedge funds and large institutions have $53.4B invested in Lockheed Martin in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 360 increasing their positions, 400 reducing their positions, and 73 closing their positions.

Holders
981
Holders Change
-10
Holders Change %
-1.01%
% of All Funds
26.17%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.09%
New
79
Increased
360
Reduced
400
Closed
73
Calls
$138M
Puts
$302M
Net Calls
-$164M
Net Calls Change
+$254M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.5B
2
Capital World Investors
2
Capital World Investors
California
$6.03B
3
BA
3
BlackRock Advisors
Delaware
$462M
4
Capital International Investors
4
Capital International Investors
California
$820M
5
MCM
5
Marsico Capital Management
Colorado
$147M

Top Sellers

1
State Street
1
State Street
Massachusetts
$10.9B
2
RL
2
Ruffer LLP
United Kingdom
$230M
3
Ameriprise
3
Ameriprise
Minnesota
$659M
4
AL
4
AJO LP
Pennsylvania
$33.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$89.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$38.9M 191,808 +1,902 +1%
ZIM
127
Zacks Investment Management
Illinois
$38.6M 190,392 +5,207 +3%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$37.9M 186,559 -35,859 -16%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$37.5M 184,836 +3,586 +2%
ARC
130
Absolute Return Capital
Massachusetts
$37.1M 182,797 -9,033 -5%
SIA
131
Sit Investment Associates
Minnesota
$36.9M 181,665 -16,670 -8%
GMI
132
Greystone Managed Investments
Saskatchewan, Canada
$34.8M 171,623 -7,910 -4%
RIG
133
Roosevelt Investment Group
New York
$34.6M 170,580 -5,514 -3%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$34.2M 168,500 -2,500 -1%
SO
135
STRS Ohio
Ohio
$34M 167,535 -2,093 -1%
GKIM
136
GW&K Investment Management
Massachusetts
$33.4M 164,379 +6,805 +4%
AL
137
AJO LP
Pennsylvania
$33.4M 164,320 -755,260 -82%
LPL Financial
138
LPL Financial
California
$32.8M 164,974 +7,309 +5%
AAM
139
Aberdeen Asset Management
United Kingdom
$32.7M 161,161 -5,170 -3%
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$32.7M 161,098 -46,735 -22%
CI
141
Conning Inc
Connecticut
$32.7M 160,933 +51,058 +46%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$32.3M 159,143 -2,119 -1%
JIR
143
James Investment Research
Ohio
$31.7M 155,947 +13,736 +10%
ERSOT
144
Employees Retirement System of Texas
Texas
$31.5M 155,000 -1,000 -0.6%
GH
145
GAM Holding
Switzerland
$31.3M 154,444 +391 +0.3%
TBC
146
Tweedy, Browne Co
Connecticut
$30.4M 149,917 -6,135 -4%
Credit Agricole
147
Credit Agricole
France
$30.2M 148,583 +452 +0.3%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$30M 147,703 -58,100 -28%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$29.5M 145,321 +38,260 +36%
UCFA
150
United Capital Financial Advisors
Texas
$29M 155,431 +88,733 +133%
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