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Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
Oakmont Corp
California
+$160M
2
Boston Partners
Boston Partners
Massachusetts
+$116M
3
Bessemer Group
Bessemer Group
New Jersey
+$95.1M
4
RL
Ruffer LLP
United Kingdom
+$92.9M
5
JHIU
Janus Henderson Investors US
Colorado
+$90.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$363M
2
MCM
Marsico Capital Management
Colorado
-$243M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$208M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
UMA
226
USA Mutuals Advisors
Texas
$8.92M +$2.97M +20,000 +50%
PAM
227
Panagora Asset Management
Massachusetts
$8.81M -$124K -835 -1%
RC
228
Randolph Company
Ohio
$8.71M – – –
LMF
229
LMR Master Fund
Cayman Islands
$8.68M +$4.79M +32,243 +123%
GC
230
Guardian Capital
Ontario, Canada
$8.56M -$799K -5,377 -9%
CCG
231
Cypress Capital Group
Florida
$8.5M -$502K -3,374 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
232
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.49M +$3.14M +21,128 +59%
PP
233
Prospector Partners
Connecticut
$8.19M -$268K -1,800 -3%
AP
234
Archon Partners
New Jersey
$8.18M -$743K -5,000 -8%
KIC
235
Keating Investment Counselors
Florida
$8.11M -$11.1K -75 -0.1%
M&T Bank
236
M&T Bank
New York
$7.94M -$242K -1,629 -3%
FAM
237
Fiduciary Asset Management
Missouri
$7.91M +$148K +998 +2%
RC
238
RBO & Co
California
$7.82M -$2.23K -15 -0%
OAC
239
OMERS Administration Corp
Ontario, Canada
$7.82M +$3.17M +21,300 +68%
GAM
240
Gotham Asset Management
New York
$7.82M -$309K -2,079 -4%
STC
241
SEI Trust Company
Pennsylvania
$7.75M +$2.93M +19,700 +61%
MCM
242
Marsico Capital Management
Colorado
$7.69M -$243M -1,635,695 -97%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.63M -$550K -3,703 -7%
SB
244
Suntrust Banks
Georgia
$7.55M -$220K -1,480 -3%
NB
245
Norinchukin Bank
Japan
$7.5M -$23.3K -157 -0.3%
Credit Agricole
246
Credit Agricole
France
$7.4M +$535K +3,600 +8%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$7.39M -$2.58M -17,512 -26%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$7.34M -$77.3K -520 -1%
HC
249
Hourglass Capital
Texas
$7.26M -$91.7K -617 -1%
BAM
250
Berkshire Asset Management
Pennsylvania
$7.22M +$567K +3,813 +9%
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