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Lockheed Martin
LMT

Overview Fund Activity

981 hedge funds and large institutions have $53.4B invested in Lockheed Martin in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 360 increasing their positions, 400 reducing their positions, and 73 closing their positions.

Holders
981
Holders Change
-10
Holders Change %
-1.01%
% of All Funds
26.17%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
1.09%
New
79
Increased
360
Reduced
400
Closed
73
Calls
$138M
Puts
$302M
Net Calls
-$164M
Net Calls Change
+$254M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.5B
2
Capital World Investors
2
Capital World Investors
California
$6.03B
3
BA
3
BlackRock Advisors
Delaware
$462M
4
Capital International Investors
4
Capital International Investors
California
$820M
5
MCM
5
Marsico Capital Management
Colorado
$147M

Top Sellers

1
State Street
1
State Street
Massachusetts
$10.9B
2
RL
2
Ruffer LLP
United Kingdom
$230M
3
Ameriprise
3
Ameriprise
Minnesota
$659M
4
AL
4
AJO LP
Pennsylvania
$33.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$89.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$10.9B 53,774,887 -1,106,106 -2%
Capital World Investors
2
Capital World Investors
California
$6.03B 29,710,937 +1,050,000 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.5B 17,265,179 +2,359,926 +16%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.88B 9,283,886 -56,174 -0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.71B 8,448,529 +271,947 +3%
BIT
6
BlackRock Institutional Trust
California
$1.48B 7,286,118 +197,134 +3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.46B 7,197,959 -178,096 -2%
BFA
8
BlackRock Fund Advisors
California
$1.24B 6,119,415 -558,123 -8%
Franklin Resources
9
Franklin Resources
California
$916M 4,514,496 -500,647 -10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$880M 4,334,213 -201,911 -4%
Capital International Investors
11
Capital International Investors
California
$820M 4,041,729 +723,074 +22%
Bank of America
12
Bank of America
North Carolina
$783M 3,858,069 -102,485 -3%
Northern Trust
13
Northern Trust
Illinois
$774M 3,813,249 -204,682 -5%
Ameriprise
14
Ameriprise
Minnesota
$659M 3,245,354 -808,163 -20%
Boston Partners
15
Boston Partners
Massachusetts
$650M 3,204,973 -109,274 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$578M 2,848,700 -54,500 -2%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$553M 2,723,277 +5,895 +0.2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$498M 2,451,858 +313,041 +15%
JHIU
19
Janus Henderson Investors US
Colorado
$479M 2,360,814 +59,800 +3%
BA
20
BlackRock Advisors
Delaware
$462M 2,277,707 +775,405 +52%
MAA
21
Managed Account Advisors
New Jersey
$462M 2,276,733 +294,517 +15%
American Century Companies
22
American Century Companies
Missouri
$440M 2,166,219 -100,596 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$427M 2,109,551 +63,176 +3%
Wells Fargo
24
Wells Fargo
California
$366M 1,803,684 +96,497 +6%
AIG
25
American International Group
New York
$352M 1,733,667 +34,724 +2%
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