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Lockheed Martin
LMT

Overview Fund Activity

981 hedge funds and large institutions have $53.4B invested in Lockheed Martin in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 360 increasing their positions, 400 reducing their positions, and 73 closing their positions.

Holders
981
Holders Change
-10
Holders Change %
-1.01%
% of All Funds
26.17%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.09%
New
79
Increased
360
Reduced
400
Closed
73
Calls
$138M
Puts
$302M
Net Calls
-$164M
Net Calls Change
+$254M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.5B
2
Capital World Investors
2
Capital World Investors
California
$6.03B
3
BA
3
BlackRock Advisors
Delaware
$462M
4
Capital International Investors
4
Capital International Investors
California
$820M
5
MCM
5
Marsico Capital Management
Colorado
$147M

Top Sellers

1
State Street
1
State Street
Massachusetts
$10.9B
2
RL
2
Ruffer LLP
United Kingdom
$230M
3
Ameriprise
3
Ameriprise
Minnesota
$659M
4
AL
4
AJO LP
Pennsylvania
$33.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$89.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$28.9M 142,178 -11,922 -8%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$27.9M 137,626 +8,408 +7%
RCM
153
Riverhead Capital Management
Delaware
$27.5M 135,364 -82,389 -38%
PHAM
154
Pacific Heights Asset Management
California
$27M 133,000 – –
WBC
155
Westpac Banking Corp
Australia
$26.7M 119,219 -17,467 -13%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$26.2M 128,857 -1,989 -2%
AA
157
ALPS Advisors
Colorado
$24.3M 119,896 +7,235 +6%
ORIO
158
Old Republic International (ORI)
Illinois
$23.5M 115,900 -1,100 -0.9%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$23.3M 115,000 -32,000 -22%
AIM
160
Allen Investment Management
New York
$23.3M 114,840 +21,074 +22%
BF
161
BOK Financial
Oklahoma
$22.2M 109,236 +8,542 +8%
FCBT
162
First Citizens Bank & Trust
North Carolina
$22.1M 108,864 +12,921 +13%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$22.1M 108,719 +99,061 +1,026%
NA
164
Navellier & Associates
Nevada
$21.8M 107,651 -138,271 -56%
SEI Investments
165
SEI Investments
Pennsylvania
$21.6M 106,490 +237 +0.2%
MAM
166
Martingale Asset Management
Massachusetts
$21.6M 106,288 -18,178 -15%
ACM
167
Argent Capital Management
Missouri
$21.4M 105,602 +2,871 +3%
PR
168
Payden & Rygel
California
$20.9M 103,040 +31,900 +45%
ACM
169
Aviance Capital Management
Florida
$20.8M 102,656 -157,422 -61%
CCM
170
Copeland Capital Management
Pennsylvania
$20.6M 101,453 -200 -0.2%
TPSF
171
Texas Permanent School Fund
Texas
$20.4M 100,425 -1,688 -2%
AG
172
Aperio Group
California
$19.8M 97,771 +8,165 +9%
BFS
173
Bradley Foster & Sargent
Connecticut
$19.8M 97,649 -103 -0.1%
TSU
174
TD Securities (USA)
New York
$19.6M 96,364 -5,608 -5%
National Pension Service
175
National Pension Service
South Korea
$19.5M 95,961 +8,241 +9%
5 6
7
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