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Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$391M
2
American Century Companies
2
American Century Companies
Missouri
$209M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$286M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
PAM
5
Panagora Asset Management
Massachusetts
$67.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.17B
3
State Street
3
State Street
Massachusetts
$10B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$27.8M 151,980 -14,652 -9%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$27.6M 150,803 -1,700 -1%
Credit Agricole
153
Credit Agricole
France
$27.4M 150,031 +4,462 +3%
MAM
154
Martingale Asset Management
Massachusetts
$27.4M 149,666 +5,999 +4%
AIM
155
Artemis Investment Management
United Kingdom
$27.2M 148,602 +148,602 New
Two Sigma Investments
156
Two Sigma Investments
New York
$26.9M 147,436 +110,617 +300%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$26.9M 147,000 -24,000 -14%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$25.2M 137,800 -40,100 -23%
TG
159
TCW Group
California
$24.2M 132,150 -1,400 -1%
CCMH
160
Cornerstone Capital Management Holdings
New York
$24M 131,164 +12,606 +11%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$23.7M 129,523 +28,736 +29%
GT
162
Glenmede Trust
Pennsylvania
$23.7M 129,510 -6,025 -4%
MAM
163
Majedie Asset Management
United Kingdom
$22.3M 122,261 -78,077 -39%
ELC
164
Edgar Lomax Company
Virginia
$21.8M 119,126 +2,935 +3%
BUB
165
BBVA USA Bancshares
Texas
$21.5M 117,432 -1,168 -1%
ORIO
166
Old Republic International (ORI)
Illinois
$21.4M 117,000 – –
ASRS
167
Arizona State Retirement System
Arizona
$21M 115,158 -3,300 -3%
WBC
168
Westpac Banking Corp
Australia
$21M 114,686 +1,892 +2%
JIR
169
James Investment Research
Ohio
$20.8M 113,941 +1,291 +1%
CI
170
Conning Inc
Connecticut
$20.5M 112,381 -27 -0%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$20.4M 111,757 +18,719 +20%
CCM
172
Copeland Capital Management
Pennsylvania
$19.9M 108,841 +9,511 +10%
TPSF
173
Texas Permanent School Fund
Texas
$19.2M 104,777 -6,367 -6%
WRF
174
Waddell & Reed Financial
Kansas
$18.7M 102,271 +102,271 New
PI
175
Putnam Investments
Massachusetts
$18.3M 100,284 +89,683 +846%
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