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Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
1
Oakmont Corp
California
$160M
2
Boston Partners
2
Boston Partners
Massachusetts
$298M
3
Bessemer Group
3
Bessemer Group
New Jersey
$95.6M
4
RL
4
Ruffer LLP
United Kingdom
$383M
5
JHIU
5
Janus Henderson Investors US
Colorado
$140M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.44B
2
MCM
2
Marsico Capital Management
Colorado
$7.69M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$506M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$126M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.04B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$8.58B 57,729,353 -81,336 -0.1%
Capital World Investors
2
Capital World Investors
California
$5.44B 36,560,237 -2,445,000 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.18B 14,664,274 +197,790 +1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.04B 13,737,971 -970,776 -7%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.78B 12,001,079 +27,137 +0.2%
BIT
6
BlackRock Institutional Trust
California
$1.02B 6,886,214 -46,666 -0.7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$942M 6,335,210 +229,231 +4%
BFA
8
BlackRock Fund Advisors
California
$916M 6,164,162 -212,752 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$744M 5,007,268 -714,988 -12%
Franklin Resources
10
Franklin Resources
California
$741M 4,982,248 +81,709 +2%
VAM
11
Veritas Asset Management
United Kingdom
$642M 4,318,962 +84,800 +2%
Northern Trust
12
Northern Trust
Illinois
$606M 4,079,443 -39,524 -1%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$506M 3,400,975 -1,398,782 -29%
RL
14
Ruffer LLP
United Kingdom
$383M 2,580,608 +625,628 +32%
Allianz Asset Management
15
Allianz Asset Management
Germany
$371M 2,494,784 -55,073 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$302M 2,030,840 +25,140 +1%
Boston Partners
17
Boston Partners
Massachusetts
$298M 2,005,131 +777,360 +63%
AIG
18
American International Group
New York
$297M 1,999,894 -98,191 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$295M 1,988,312 +68,483 +4%
Ameriprise
20
Ameriprise
Minnesota
$284M 1,908,088 -567,652 -23%
MAA
21
Managed Account Advisors
New Jersey
$280M 1,886,099 -339,262 -15%
Bank of America
22
Bank of America
North Carolina
$267M 1,793,688 -11,892 -0.7%
LSV Asset Management
23
LSV Asset Management
Illinois
$250M 1,682,929 -59,740 -3%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$241M 1,624,208 -121,038 -7%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$240M 1,615,252 -22,882 -1%
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