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Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
Oakmont Corp
California
$160M
2
Boston Partners
Boston Partners
Massachusetts
$298M
3
Bessemer Group
Bessemer Group
New Jersey
$95.6M
4
RL
Ruffer LLP
United Kingdom
$383M
5
JHIU
Janus Henderson Investors US
Colorado
$140M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.44B
2
MCM
Marsico Capital Management
Colorado
$7.69M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$506M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$22.3M -$401K -2,700 -2%
WRF
152
Waddell & Reed Financial
Kansas
$22M -$595K -4,000 -3%
IGIM
153
I.G. Investment Management
Manitoba, Canada
$21.8M +$10.4M +70,201 +92%
WFMPM
154
Woodley Farra Manion Portfolio Management
Indiana
$21.6M -$170K -1,146 -0.8%
ZIM
155
Zacks Investment Management
Illinois
$20.7M +$1.46M +9,799 +8%
TG
156
TCW Group
California
$19.8M -$7.43K -50 -0%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$19.4M -$14.5M -97,568 -43%
ERSOT
158
Employees Retirement System of Texas
Texas
$19M +$2.04M +13,750 +12%
TPSF
159
Texas Permanent School Fund
Texas
$18.5M -$1.42M -9,545 -7%
MIG
160
Mariner Investment Group
New York
$17.8M +$7.26M +48,820 +69%
BUB
161
BBVA USA Bancshares
Texas
$17.7M +$220K +1,482 +1%
ELC
162
Edgar Lomax Company
Virginia
$17.6M +$3.64M +24,500 +26%
QI
163
QS Investors
New York
$17.6M -$2.51M -16,900 -13%
ORIO
164
Old Republic International (ORI)
Illinois
$17.4M +$17.4M +117,000 New
CI
165
Conning Inc
Connecticut
$17.1M +$3.05M +20,522 +22%
LPL Financial
166
LPL Financial
California
$16.7M +$2.01M +13,543 +14%
GT
167
Glenmede Trust
Pennsylvania
$16.4M -$7.96M -53,531 -33%
JIR
168
James Investment Research
Ohio
$16M +$1.73M +11,615 +12%
RFC
169
Regions Financial Corp
Alabama
$15.8M +$469K +3,157 +3%
NTCOC
170
Northern Trust Company of Connecticut
Connecticut
$15.8M +$195K +1,311 +1%
WG
171
Welch Group
Alabama
$15.7M -$444K -2,985 -3%
SAM
172
Shell Asset Management
Netherlands
$15.6M -$6.34M -42,679 -29%
IRF
173
IBM Retirement Fund
New York
$15.4M -$569K -3,829 -4%
PI
174
Placemark Investments
Illinois
$15.2M +$947K +6,373 +7%
CCM
175
Copeland Capital Management
Pennsylvania
$15M -$616K -4,141 -4%
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