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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 %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.9M 93,034 +2,208 +2%
PI
177
Putnam Investments
Massachusetts
$18.8M 92,715 -4,589 -5%
BUB
178
BBVA USA Bancshares
Texas
$18.8M 92,479 -10,766 -10%
GT
179
Glenmede Trust
Pennsylvania
$18.7M 92,065 -32,218 -26%
VRS
180
Virginia Retirement Systems
Virginia
$18.7M 91,894 -61,158 -40%
Comerica Bank
181
Comerica Bank
Texas
$18.1M 89,275 -88,105 -50%
BSA
182
Braun Stacey Associates
New York
$18.1M 89,167 -4,058 -4%
AP
183
Atwood & Palmer
Missouri
$17.6M 86,584 -1,600 -2%
CNAM
184
Campbell Newman Asset Management
Wisconsin
$17.5M 86,147 -1,434 -2%
Point72 Asset Management
185
Point72 Asset Management
Connecticut
$17.3M 85,200 +30,800 +57%
PI
186
PineBridge Investments
New York
$17.1M 84,061 +629 +0.8%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$16.6M 81,941 -2,050 -2%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$16.6M 81,856 +500 +0.6%
IGIM
189
I.G. Investment Management
Manitoba, Canada
$16.5M 81,500 -6,477 -7%
AAM
190
Advisors Asset Management
Colorado
$16.4M 80,933 -1,487 -2%
CGI
191
CI Global Investments
California
$16.3M 80,075 +9,950 +14%
SGAM
192
Smith Group Asset Management
Texas
$16.1M 79,516 – –
AIA
193
Avalon Investment & Advisory
Texas
$16.1M 79,497 +362 +0.5%
CIBC World Market
194
CIBC World Market
Ontario, Canada
$16.1M 79,378 +12,274 +18%
CC
195
Cannell & Co
New York
$16M 78,609 +310 +0.4%
TG
196
TCW Group
California
$15.8M 77,950 +2,850 +4%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$15.7M 77,191 +160 +0.2%
BTS
198
BB&T Securities
Virginia
$15.6M 7,667 -570 -7%
SAM
199
Strategy Asset Managers
California
$15.5M 76,356 -7,912 -9%
WFMPM
200
Woodley Farra Manion Portfolio Management
Indiana
$15.4M 75,973 +576 +0.8%
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