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Lockheed Martin
LMT

Overview Fund Activity

991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.

Holders
991
Holders Change
+73
Holders Change %
+7.95%
% of All Funds
26.45%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
143
Increased
345
Reduced
364
Closed
55
Calls
$168M
Puts
$586M
Net Calls
-$418M
Net Calls Change
-$160M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$639M
2
American Century Companies
2
American Century Companies
Missouri
$437M
3
MAM
3
Marketfield Asset Management
New York
$175M
4
WRF
4
Waddell & Reed Financial
Kansas
$169M
5
BFA
5
BlackRock Fund Advisors
California
$1.29B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.8B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.42B
4
VAM
4
Veritas Asset Management
United Kingdom
$316M
5
Bank of America
5
Bank of America
North Carolina
$763M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$10.6B 54,880,993 +95,745 +0.2%
Capital World Investors
2
Capital World Investors
California
$5.52B 28,660,937 -623,900 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.87B 14,905,253 +404,708 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.8B 9,340,060 -2,544,300 -21%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.57B 8,176,582 -593,813 -7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.42B 7,376,055 -1,742,233 -19%
BIT
7
BlackRock Institutional Trust
California
$1.37B 7,088,984 +51,486 +0.7%
BFA
8
BlackRock Fund Advisors
California
$1.29B 6,677,538 +603,210 +10%
Franklin Resources
9
Franklin Resources
California
$966M 5,015,143 -36,820 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$874M 4,536,124 -681,082 -13%
Ameriprise
11
Ameriprise
Minnesota
$781M 4,053,517 +506,080 +14%
Northern Trust
12
Northern Trust
Illinois
$774M 4,017,931 +5,345 +0.1%
Bank of America
13
Bank of America
North Carolina
$763M 3,960,554 -837,512 -17%
Capital International Investors
14
Capital International Investors
California
$639M 3,318,655 +1,177,220 +55%
Boston Partners
15
Boston Partners
Massachusetts
$638M 3,314,247 +132,265 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$559M 2,903,200 +73,000 +3%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$523M 2,717,382 -35,038 -1%
JHIU
18
Janus Henderson Investors US
Colorado
$443M 2,301,014 +99,738 +5%
American Century Companies
19
American Century Companies
Missouri
$437M 2,266,815 +1,122,434 +98%
AllianceBernstein
20
AllianceBernstein
Tennessee
$412M 2,138,817 +575,957 +37%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$394M 2,046,375 +69,553 +4%
MAA
22
Managed Account Advisors
New Jersey
$382M 1,982,216 +100,796 +5%
RL
23
Ruffer LLP
United Kingdom
$375M 1,944,683 -275,392 -12%
Morgan Stanley
24
Morgan Stanley
New York
$360M 1,868,322 +196,867 +12%
BG
25
BlackRock Group
United Kingdom
$339M 1,759,399 +134,349 +8%
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