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Lockheed Martin
LMT

Overview Fund Activity

761 hedge funds and large institutions have $35.9B invested in Lockheed Martin in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 293 increasing their positions, 280 reducing their positions, and 38 closing their positions.

Holders
761
Holders Change
+31
Holders Change %
+4.25%
% of All Funds
24.68%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
77
Increased
293
Reduced
280
Closed
38
Calls
$228M
Puts
$434M
Net Calls
-$207M
Net Calls Change
-$134M

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$215M
2
Boston Partners
2
Boston Partners
Massachusetts
$157M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$198M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$118M
5
EAM
5
Edge Asset Management
Washington
$189M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.88B
2
Citadel Advisors
2
Citadel Advisors
Florida
$135M
3
State Street
3
State Street
Massachusetts
$7.37B
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$223M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$325M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$7.37B 57,810,689 -806,325 -1%
Capital World Investors
2
Capital World Investors
California
$4.98B 39,005,237 +240,000 +0.6%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.88B 14,708,747 -2,552,243 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.85B 14,466,484 +398,869 +3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.53B 11,973,942 +470,442 +4%
BIT
6
BlackRock Institutional Trust
California
$884M 6,932,880 +41,587 +0.6%
BFA
7
BlackRock Fund Advisors
California
$813M 6,376,914 -225,509 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$779M 6,105,979 -387,476 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$730M 5,722,256 +10,165 +0.2%
Franklin Resources
10
Franklin Resources
California
$625M 4,900,539 +57,965 +1%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$612M 4,799,757 +198,981 +4%
VAM
12
Veritas Asset Management
United Kingdom
$540M 4,234,162 -519,740 -11%
Northern Trust
13
Northern Trust
Illinois
$525M 4,118,967 +312,564 +8%
Allianz Asset Management
14
Allianz Asset Management
Germany
$325M 2,549,857 -644,693 -20%
Ameriprise
15
Ameriprise
Minnesota
$316M 2,475,740 +268,801 +12%
MAA
16
Managed Account Advisors
New Jersey
$284M 2,225,361 +327,461 +17%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$271M 2,125,354 -564,940 -21%
AIG
18
American International Group
New York
$268M 2,098,085 +435,691 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$256M 2,005,700 +294,400 +17%
RL
20
Ruffer LLP
United Kingdom
$253M 1,954,980 +125,006 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$245M 1,919,829 +95,815 +5%
EIP
22
Epoch Investment Partners
New York
$231M 1,814,829 +129,656 +8%
Bank of America
23
Bank of America
North Carolina
$230M 1,805,580 +2,563 +0.1%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$223M 1,745,246 -707,040 -29%
LSV Asset Management
25
LSV Asset Management
Illinois
$222M 1,742,669 -88,610 -5%
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