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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 %
RCM
176
Riverhead Capital Management
Delaware
$16.3M 101,517 +47,345 +87%
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$16.2M 100,787 -155,600 -61%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.1M 100,326 +1,466 +1%
CCM
179
Copeland Capital Management
Pennsylvania
$16M 99,330 +2,192 +2%
RIM
180
RS Investment Management
California
$15.7M 97,610 +510 +0.5%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$15.6M 96,890 +24,800 +34%
BFS
182
Bradley Foster & Sargent
Connecticut
$15.3M 95,494 +42,593 +81%
IGIM
183
I.G. Investment Management
Manitoba, Canada
$15.3M 95,188 -34,288 -26%
PI
184
Placemark Investments
Illinois
$15.2M 94,849 +4,460 +5%
Comerica Bank
185
Comerica Bank
Texas
$15.1M 93,857 -23,798 -20%
TSU
186
TD Securities (USA)
New York
$15M 93,197 +4,593 +5%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$15M 93,038 +25,108 +37%
BF
188
BOK Financial
Oklahoma
$14.9M 92,707 -679 -0.7%
WG
189
Welch Group
Alabama
$14.8M 92,380 -3,172 -3%
STC
190
SEI Trust Company
Pennsylvania
$14.7M 91,310 +17,110 +23%
FCBT
191
First Citizens Bank & Trust
North Carolina
$14.7M 91,231 +1,506 +2%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$14.5M 90,212 -68,409 -43%
ACM
193
Argent Capital Management
Missouri
$14.4M 89,541 +205 +0.2%
WTNA
194
Wilmington Trust National Association
Delaware
$14.4M 89,510 +1,802 +2%
Renaissance Technologies
195
Renaissance Technologies
New York
$14.4M 89,300 +89,300 New
SAM
196
Strategy Asset Managers
California
$14.3M 89,274 -4,264 -5%
AA
197
ALPS Advisors
Colorado
$14.3M 89,000 +20,664 +30%
UCFA
198
United Capital Financial Advisors
Texas
$14.1M 87,436 -221 -0.3%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$13.8M 85,891 +2,100 +3%
PI
200
PineBridge Investments
New York
$13.5M 84,246 +38,300 +83%
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