LMT icon

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 %
State Street
1
State Street
Massachusetts
$10B 54,785,248 -1,015,424 -2%
Capital World Investors
2
Capital World Investors
California
$5.35B 29,284,837 -1,384,800 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.65B 14,500,545 +362,407 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.17B 11,884,360 -1,100,000 -8%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.67B 9,118,288 -662,492 -7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.6B 8,770,395 -210,075 -2%
BIT
7
BlackRock Institutional Trust
California
$1.29B 7,037,498 -46,308 -0.7%
BFA
8
BlackRock Fund Advisors
California
$1.11B 6,074,328 +164,325 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$954M 5,217,206 +78,837 +2%
Franklin Resources
10
Franklin Resources
California
$923M 5,051,963 -3,012 -0.1%
Bank of America
11
Bank of America
North Carolina
$877M 4,798,066 +197,653 +4%
Northern Trust
12
Northern Trust
Illinois
$733M 4,012,586 -717 -0%
Ameriprise
13
Ameriprise
Minnesota
$648M 3,547,437 +200,096 +6%
Boston Partners
14
Boston Partners
Massachusetts
$582M 3,181,982 +146,114 +5%
VAM
15
Veritas Asset Management
United Kingdom
$542M 2,966,683 -455,127 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$517M 2,830,200 -3,100 -0.1%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$503M 2,752,420 +9,073 +0.3%
RL
18
Ruffer LLP
United Kingdom
$406M 2,220,075 -81,469 -4%
JHIU
19
Janus Henderson Investors US
Colorado
$402M 2,201,276 +53,700 +3%
Capital International Investors
20
Capital International Investors
California
$391M 2,141,435 +825,115 +63%
AIG
21
American International Group
New York
$390M 2,133,373 -21,632 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$361M 1,976,822 +643 +0%
Allianz Asset Management
23
Allianz Asset Management
Germany
$358M 1,957,639 -51,319 -3%
MAA
24
Managed Account Advisors
New Jersey
$344M 1,881,420 +66,983 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$322M 1,760,669 +189,012 +12%
1
2 3 4 5