LMT icon

Lockheed Martin
LMT

Overview Fund Activity

905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 closing their positions.

Holders
905
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
26.03%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.86%
New
56
Increased
348
Reduced
335
Closed
44
Calls
$154M
Puts
$345M
Net Calls
-$190M
Net Calls Change
-$22.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.44B
2
Bank of America
2
Bank of America
North Carolina
$739M
3
Boston Partners
3
Boston Partners
Massachusetts
$488M
4
WG
4
Winton Group
United Kingdom
$89.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$345M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.93B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$130M
3
Barclays
3
Barclays
United Kingdom
$51.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.57B
5
Goldman Sachs
5
Goldman Sachs
New York
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
GH
151
GAM Holding
Switzerland
$24.8M 154,361 +6 +0%
H
152
Hexavest
Quebec, Canada
$24.6M 152,876 -4,422 -3%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$24.5M 152,503 +4,100 +3%
AAM
154
Advisors Asset Management
Colorado
$24.4M 151,737 -81,695 -35%
QI
155
QS Investors
New York
$24.3M 150,972 -16,991 -10%
Credit Agricole
156
Credit Agricole
France
$23.4M 145,569 +97,500 +203%
MAM
157
Martingale Asset Management
Massachusetts
$23.1M 143,667 +17,997 +14%
GT
158
Glenmede Trust
Pennsylvania
$21.8M 135,535 +23,517 +21%
WFMPM
159
Woodley Farra Manion Portfolio Management
Indiana
$21.5M 133,996 -3,225 -2%
TG
160
TCW Group
California
$21.5M 133,550 -550 -0.4%
ERSOT
161
Employees Retirement System of Texas
Texas
$20.9M 130,000 +2,000 +2%
AC
162
Allstate Corporation
Illinois
$20.2M 125,637 +54,483 +77%
BUB
163
BBVA USA Bancshares
Texas
$19.1M 118,600 -428 -0.4%
CCMH
164
Cornerstone Capital Management Holdings
New York
$19.1M 118,558 -90 -0.1%
ASRS
165
Arizona State Retirement System
Arizona
$19M 118,458 -40,100 -25%
ORIO
166
Old Republic International (ORI)
Illinois
$18.8M 117,000 – –
ELC
167
Edgar Lomax Company
Virginia
$18.7M 116,191 +300 +0.3%
WBC
168
Westpac Banking Corp
Australia
$18.1M 112,794 +21,798 +24%
JIR
169
James Investment Research
Ohio
$18.1M 112,650 -4,395 -4%
CI
170
Conning Inc
Connecticut
$18.1M 112,408 +8,726 +8%
TPSF
171
Texas Permanent School Fund
Texas
$17.9M 111,144 -7,339 -6%
CEP
172
Chicago Equity Partners
Illinois
$17.5M 108,835 +775 +0.7%
SCM
173
Stevens Capital Management
Pennsylvania
$17.5M 108,570 +108,570 New
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$17.1M 106,559 +55,468 +109%
SG Americas Securities
175
SG Americas Securities
New York
$16.7M 103,716 -107,053 -51%
5 6
7
8 9