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Lockheed Martin
LMT

Overview Fund Activity

899 hedge funds and large institutions have $44.6B invested in Lockheed Martin in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 317 increasing their positions, 339 reducing their positions, and 40 closing their positions.

Holders
899
Holders Change
+56
Holders Change %
+6.64%
% of All Funds
25.98%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
104
Increased
317
Reduced
339
Closed
40
Calls
$179M
Puts
$347M
Net Calls
-$168M
Net Calls Change
+$300M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$619M
2
BA
2
BlackRock Advisors
Delaware
$262M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.26B
4
Ameriprise
4
Ameriprise
Minnesota
$502M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.14B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.64B
2
Capital World Investors
2
Capital World Investors
California
$5.6B
3
State Street
3
State Street
Massachusetts
$9.15B
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.97M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$9.15B 56,057,316 -1,672,037 -3%
Capital World Investors
2
Capital World Investors
California
$5.6B 34,284,637 -2,275,600 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.27B 13,931,180 -733,094 -5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.14B 13,117,960 +1,116,881 +9%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.64B 10,052,546 -3,685,425 -27%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.26B 7,736,319 +1,401,109 +22%
BIT
7
BlackRock Institutional Trust
California
$1.14B 6,981,590 +95,376 +1%
BFA
8
BlackRock Fund Advisors
California
$947M 5,801,471 -362,691 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$842M 5,159,086 +151,818 +3%
Franklin Resources
10
Franklin Resources
California
$812M 4,977,328 -4,920 -0.1%
Northern Trust
11
Northern Trust
Illinois
$652M 3,992,754 -86,689 -2%
Bank of America
12
Bank of America
North Carolina
$619M 3,793,972 +2,000,284 +112%
VAM
13
Veritas Asset Management
United Kingdom
$569M 3,486,862 -832,100 -19%
Ameriprise
14
Ameriprise
Minnesota
$502M 3,074,206 +1,166,118 +61%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$446M 2,729,711 -671,264 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$410M 2,513,400 +482,560 +24%
RL
17
Ruffer LLP
United Kingdom
$375M 2,299,527 -281,081 -11%
Boston Partners
18
Boston Partners
Massachusetts
$366M 2,242,698 +237,567 +12%
AIG
19
American International Group
New York
$337M 2,065,083 +65,189 +3%
Allianz Asset Management
20
Allianz Asset Management
Germany
$335M 2,054,301 -440,483 -18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$330M 2,019,958 +31,646 +2%
MAA
22
Managed Account Advisors
New Jersey
$294M 1,802,867 -83,232 -4%
Invesco
23
Invesco
Georgia
$287M 1,758,880 +213,395 +14%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$278M 1,706,008 +90,756 +6%
Morgan Stanley
25
Morgan Stanley
New York
$275M 1,684,935 +233,872 +16%
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