LMT icon

Lockheed Martin
LMT

Overview Fund Activity

899 hedge funds and large institutions have $44.6B invested in Lockheed Martin in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 317 increasing their positions, 339 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+56
Holders Change %
+6.64%
% of All Funds
25.98%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
104
Increased
317
Reduced
339
Closed
40
Calls
$179M
Puts
$347M
Net Calls
-$168M
Net Calls Change
+$300M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$619M
2
BA
2
BlackRock Advisors
Delaware
$262M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.26B
4
Ameriprise
4
Ameriprise
Minnesota
$502M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.14B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.64B
2
Capital World Investors
2
Capital World Investors
California
$5.6B
3
State Street
3
State Street
Massachusetts
$9.15B
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.97M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
151
Hexavest
Quebec, Canada
$25.7M -$46.4M -284,220 -64%
ACM
152
Aviance Capital Management
Florida
$25.5M +$22.7M +139,108 +825%
GH
153
GAM Holding
Switzerland
$25.2M -$23.7K -145 -0.1%
Millennium Management
154
Millennium Management
New York
$25.2M +$24.5M +150,336 +3,990%
BGIM
155
Brandywine Global Investment Management
Pennsylvania
$25M +$37.5K +230 +0.2%
Stifel Financial
156
Stifel Financial
Missouri
$24.3M +$24.3M +148,809 New
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$24.2M -$212K -1,300 -0.9%
N
158
Natixis
France
$22.9M +$20.8M +127,280 +975%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$22.7M +$1.34M +8,218 +6%
WFMPM
160
Woodley Farra Manion Portfolio Management
Indiana
$22.4M -$1.29M -7,933 -5%
TG
161
TCW Group
California
$21.9M +$171K +1,050 +0.8%
IGIM
162
I.G. Investment Management
Manitoba, Canada
$21.1M -$2.79M -17,101 -12%
ERSOT
163
Employees Retirement System of Texas
Texas
$20.9M – – –
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$20.8M +$7.58M +46,430 +57%
MAM
165
Martingale Asset Management
Massachusetts
$20.5M +$14.9M +91,273 +265%
BUB
166
BBVA USA Bancshares
Texas
$19.4M +$41.6K +255 +0.2%
CCMH
167
Cornerstone Capital Management Holdings
New York
$19.4M +$8.83M +54,094 +84%
TPSF
168
Texas Permanent School Fund
Texas
$19.3M -$996K -6,099 -5%
Comerica Bank
169
Comerica Bank
Texas
$19.2M +$2.71M +16,631 +16%
JIR
170
James Investment Research
Ohio
$19.1M +$1.55M +9,515 +9%
ORIO
171
Old Republic International (ORI)
Illinois
$19.1M – – –
ELC
172
Edgar Lomax Company
Virginia
$18.9M -$461K -2,825 -2%
Jacobs Levy Equity Management
173
Jacobs Levy Equity Management
New Jersey
$18.8M +$18.8M +115,130 New
GT
174
Glenmede Trust
Pennsylvania
$18.3M +$315K +1,930 +2%
CEP
175
Chicago Equity Partners
Illinois
$17.6M +$4.9M +30,000 +38%
5 6
7
8 9