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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 %
TPSF
176
Texas Permanent School Fund
Texas
$19.7M -$513K -2,664 -3%
TSU
177
TD Securities (USA)
New York
$19.6M +$1.46M +7,606 +8%
CCM
178
Copeland Capital Management
Pennsylvania
$19.6M -$1.38M -7,188 -7%
BF
179
BOK Financial
Oklahoma
$19.4M +$1.79M +9,320 +10%
BFS
180
Bradley Foster & Sargent
Connecticut
$18.8M +$209K +1,083 +1%
PI
181
Putnam Investments
Massachusetts
$18.7M -$574K -2,980 -3%
FCBT
182
First Citizens Bank & Trust
North Carolina
$18.5M +$16.6K +86 +0.1%
AIM
183
Allen Investment Management
New York
$18.1M +$5.65M +29,339 +46%
Asset Management One
184
Asset Management One
Japan
$18M +$250K +1,286 +1%
BSA
185
Braun Stacey Associates
New York
$18M -$429K -2,227 -2%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.5M -$1.66M -8,600 -9%
AG
187
Aperio Group
California
$17.3M +$1.37M +7,109 +9%
WG
188
Welch Group
Alabama
$17.2M -$337K -1,751 -2%
AP
189
Atwood & Palmer
Missouri
$17M – – –
IGIM
190
I.G. Investment Management
Manitoba, Canada
$16.9M -$1.68M -8,716 -9%
National Pension Service
191
National Pension Service
South Korea
$16.9M -$2.16M -11,221 -11%
CNAM
192
Campbell Newman Asset Management
Wisconsin
$16.9M -$8.47K -44 -0.1%
CEP
193
Chicago Equity Partners
Illinois
$16.4M -$15.9M -82,395 -49%
CA
194
Commerzbank Aktiengesellschaft
Germany
$16.2M -$31.9M -165,738 -66%
SAM
195
Strategy Asset Managers
California
$16.2M -$500K -2,597 -3%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$16.2M -$635K -3,300 -4%
PI
197
PineBridge Investments
New York
$16.1M +$472K +2,450 +3%
AAM
198
Advisors Asset Management
Colorado
$15.9M -$607K -3,153 -4%
BTS
199
BB&T Securities
Virginia
$15.9M +$1.68M +872 +12%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$15.7M -$2.18M -11,334 -12%
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