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Lockheed Martin
LMT

Overview Fund Activity

991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+73
Holders Change %
+7.95%
% of All Funds
26.45%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
143
Increased
345
Reduced
364
Closed
55
Calls
$168M
Puts
$586M
Net Calls
-$418M
Net Calls Change
-$160M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$639M
2
American Century Companies
American Century Companies
Missouri
$437M
3
MAM
Marketfield Asset Management
New York
$175M
4
WRF
Waddell & Reed Financial
Kansas
$169M
5
BFA
BlackRock Fund Advisors
California
$1.29B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.8B
2
Allianz Asset Management
Allianz Asset Management
Germany
$14.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.42B
4
VAM
Veritas Asset Management
United Kingdom
$316M
5
Bank of America
Bank of America
North Carolina
$763M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$28.3M +$3.38M +17,547 +14%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$28.3M – – –
Credit Agricole
153
Credit Agricole
France
$28.3M -$363K -1,900 -1%
JIR
154
James Investment Research
Ohio
$27.4M +$5.44M +28,270 +25%
MAM
155
Majedie Asset Management
United Kingdom
$26.9M +$3.32M +17,241 +14%
MCM
156
Marsico Capital Management
Colorado
$26.3M +$26.3M +136,772 New
SG Americas Securities
157
SG Americas Securities
New York
$26.3M +$16M +82,869 +154%
WBC
158
Westpac Banking Corp
Australia
$26.3M +$4.24M +22,000 +19%
CCMH
159
Cornerstone Capital Management Holdings
New York
$26.3M +$1.02M +5,319 +4%
PHAM
160
Pacific Heights Asset Management
California
$25.6M -$14.4M -75,000 -36%
FQ
161
First Quadrant
California
$25.3M -$13.2M -68,400 -34%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$25.2M +$12.4M +64,591 +97%
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$24.9M +$3.36M +17,461 +16%
QI
164
QS Investors
New York
$24.7M -$6.99M -36,302 -22%
MAM
165
Martingale Asset Management
Massachusetts
$24M -$4.85M -25,200 -17%
GT
166
Glenmede Trust
Pennsylvania
$23.9M -$1.01M -5,227 -4%
ASRS
167
Arizona State Retirement System
Arizona
$22.6M +$424K +2,200 +2%
ORIO
168
Old Republic International (ORI)
Illinois
$22.5M – – –
AA
169
ALPS Advisors
Colorado
$21.7M +$2.78M +14,437 +15%
CI
170
Conning Inc
Connecticut
$21.2M -$483K -2,506 -2%
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$20.6M +$19.9M +103,111 +2,610%
SEI Investments
172
SEI Investments
Pennsylvania
$20.5M +$20.5M +106,253 New
AIM
173
Artemis Investment Management
United Kingdom
$20M -$8.63M -44,792 -30%
BUB
174
BBVA USA Bancshares
Texas
$19.9M -$2.73M -14,187 -12%
ACM
175
Argent Capital Management
Missouri
$19.8M +$3M +15,555 +18%
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