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Lockheed Martin
LMT

Overview Fund Activity

761 hedge funds and large institutions have $35.9B invested in Lockheed Martin in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 293 increasing their positions, 280 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+31
Holders Change %
+4.25%
% of All Funds
24.68%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
77
Increased
293
Reduced
280
Closed
38
Calls
$228M
Puts
$434M
Net Calls
-$207M
Net Calls Change
-$134M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
+$180M
2
Boston Partners
Boston Partners
Massachusetts
+$151M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$147M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$88.5M
5
EAM
Edge Asset Management
Washington
+$87.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$326M
2
Citadel Advisors
Citadel Advisors
Florida
-$107M
3
State Street
State Street
Massachusetts
-$103M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$90.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$7.02M +$1.19M +9,361 +20%
JPMPWA
227
J.P. Morgan Private Wealth Advisors
California
$7.02M +$755K +5,919 +12%
GAM
228
Gotham Asset Management
New York
$6.97M -$1.51M -11,843 -18%
KIC
229
Keating Investment Counselors
Florida
$6.96M -$54.7K -429 -0.8%
GIA
230
Granite Investment Advisors
New Hampshire
$6.89M -$4M -31,372 -37%
CIP
231
Convergence Investment Partners
Florida
$6.88M +$1.71M +13,416 +33%
RC
232
RBO & Co
California
$6.71M -$357K -2,800 -5%
SB
233
Suntrust Banks
Georgia
$6.66M -$1.7M -13,309 -20%
FAM
234
Fiduciary Asset Management
Missouri
$6.66M +$296K +2,324 +5%
MAM
235
Martingale Asset Management
Massachusetts
$6.57M +$408K +3,202 +7%
CAM
236
Capstone Asset Management
Texas
$6.57M +$196K +1,539 +3%
Jane Street
237
Jane Street
New York
$6.54M +$3.51M +27,551 +116%
MSA
238
Mason Street Advisors
Wisconsin
$6.46M -$691K -5,419 -10%
NB
239
Norinchukin Bank
Japan
$6.45M +$151K +1,186 +2%
SLF
240
Sun Life Financial
Ontario, Canada
$6.42M -$383K -3,002 -6%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$6.36M +$254K +1,990 +4%
HC
242
Hourglass Capital
Texas
$6.31M +$2.55K +20 +0%
Neuberger Berman Group
243
Neuberger Berman Group
New York
$6.17M -$1.12M -8,812 -15%
HAI
244
Hennessy Advisors Inc
California
$6.06M -$63.8K -500 -1%
SF
245
Synovus Financial
Georgia
$6.05M +$332K +2,600 +6%
GIA
246
Gateway Investment Advisers
Ohio
$5.96M +$252K +1,979 +4%
Los Angeles Capital Management
247
Los Angeles Capital Management
California
$5.94M -$8.63M -67,630 -59%
URS
248
Utah Retirement Systems
Utah
$5.91M -$51K -400 -0.9%
PI
249
PineBridge Investments
New York
$5.9M -$5.43M -42,553 -48%
Credit Agricole
250
Credit Agricole
France
$5.89M +$5.89M +46,169 New
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