LMT icon

Lockheed Martin
LMT

Overview Fund Activity

905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 closing their positions.

Holders
905
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
26.03%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.86%
New
56
Increased
348
Reduced
335
Closed
44
Calls
$154M
Puts
$345M
Net Calls
-$190M
Net Calls Change
-$22.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.44B
2
Bank of America
2
Bank of America
North Carolina
$739M
3
Boston Partners
3
Boston Partners
Massachusetts
$488M
4
WG
4
Winton Group
United Kingdom
$89.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$345M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.93B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$130M
3
Barclays
3
Barclays
United Kingdom
$51.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.57B
5
Goldman Sachs
5
Goldman Sachs
New York
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$8.97B 55,800,672 -256,644 -0.5%
Capital World Investors
2
Capital World Investors
California
$4.93B 30,669,637 -3,615,000 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.27B 14,138,138 +206,958 +1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.09B 12,984,360 -133,600 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.57B 9,780,780 -271,766 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.44B 8,980,470 +1,244,151 +16%
BIT
7
BlackRock Institutional Trust
California
$1.14B 7,083,806 +102,216 +1%
BFA
8
BlackRock Fund Advisors
California
$950M 5,910,003 +108,532 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$826M 5,138,369 -20,717 -0.4%
Franklin Resources
10
Franklin Resources
California
$812M 5,054,975 +77,647 +2%
Bank of America
11
Bank of America
North Carolina
$739M 4,600,413 +806,441 +21%
Northern Trust
12
Northern Trust
Illinois
$645M 4,013,303 +20,549 +0.5%
VAM
13
Veritas Asset Management
United Kingdom
$550M 3,421,810 -65,052 -2%
Ameriprise
14
Ameriprise
Minnesota
$538M 3,347,341 +273,135 +9%
Boston Partners
15
Boston Partners
Massachusetts
$488M 3,035,868 +793,170 +35%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$455M 2,833,300 +319,900 +13%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$441M 2,743,347 +13,636 +0.5%
RL
18
Ruffer LLP
United Kingdom
$369M 2,301,544 +2,017 +0.1%
AIG
19
American International Group
New York
$346M 2,155,005 +89,922 +4%
JHIU
20
Janus Henderson Investors US
Colorado
$345M 2,147,576 +474,700 +28%
Allianz Asset Management
21
Allianz Asset Management
Germany
$323M 2,008,958 -45,343 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$317M 1,976,179 -43,779 -2%
MAA
23
Managed Account Advisors
New Jersey
$292M 1,814,437 +11,570 +0.6%
Morgan Stanley
24
Morgan Stanley
New York
$271M 1,686,375 +1,440 +0.1%
Invesco
25
Invesco
Georgia
$267M 1,660,492 -98,388 -6%
1
2 3 4 5