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Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$391M
2
American Century Companies
2
American Century Companies
Missouri
$209M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$286M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
PAM
5
Panagora Asset Management
Massachusetts
$67.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.17B
3
State Street
3
State Street
Massachusetts
$10B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
AG
201
Aperio Group
California
$15.1M 82,497 +9,414 +13%
PI
202
PineBridge Investments
New York
$14.8M 80,982 -3,264 -4%
AC
203
Allstate Corporation
Illinois
$14.8M 80,736 -44,901 -36%
SGAM
204
Smith Group Asset Management
Texas
$14.5M 79,436 +79,403 +240,615%
CC
205
Cannell & Co
New York
$14.5M 79,099 -135 -0.2%
SFM
206
Systematic Financial Management
New Jersey
$14.4M 78,588 +78,588 New
Royal London Asset Management
207
Royal London Asset Management
United Kingdom
$14.2M 78,160 +2,762 +4%
AIA
208
Avalon Investment & Advisory
Texas
$14.1M 77,291 +1,644 +2%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$13.9M 76,031 – –
WFMPM
210
Woodley Farra Manion Portfolio Management
Indiana
$13.8M 75,407 -58,589 -44%
BTS
211
BB&T Securities
Virginia
$13.5M 7,365 +825 +13%
RFC
212
Regions Financial Corp
Alabama
$13.2M 72,343 -7,303 -9%
MIG
213
Mariner Investment Group
New York
$13M 71,000 – –
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$12.8M 69,944 -2,592 -4%
Connor, Clark & Lunn Investment Management (CC&L)
215
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.6M 69,134 +3,500 +5%
Millennium Management
216
Millennium Management
New York
$12.3M 67,308 +16,465 +32%
IRF
217
IBM Retirement Fund
New York
$12.2M 66,835 -1,333 -2%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$12.2M 66,794 -14,401 -18%
WBG
219
Wharton Business Group
Pennsylvania
$12.2M 66,560 +11,635 +21%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$12.1M 66,255 -1,246 -2%
CCM
221
Cadence Capital Management
Massachusetts
$12.1M 66,186 +10,403 +19%
EIM
222
ExxonMobil Investment Management
Texas
$12.1M 66,108 -1,720 -3%
GG
223
Gofen & Glossberg
Illinois
$12M 65,763 -2,047 -3%
UMA
224
USA Mutuals Advisors
Texas
$11.9M 65,000 -2,500 -4%
GC
225
Guardian Capital
Ontario, Canada
$11.8M 64,693 +91 +0.1%
7 8
9
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