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Lockheed Martin
LMT

Overview Fund Activity

899 hedge funds and large institutions have $44.6B invested in Lockheed Martin in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 317 increasing their positions, 339 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+56
Holders Change %
+6.64%
% of All Funds
25.98%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
104
Increased
317
Reduced
339
Closed
40
Calls
$179M
Puts
$347M
Net Calls
-$168M
Net Calls Change
+$300M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$619M
2
BA
2
BlackRock Advisors
Delaware
$262M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.26B
4
Ameriprise
4
Ameriprise
Minnesota
$502M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.14B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.64B
2
Capital World Investors
2
Capital World Investors
California
$5.6B
3
State Street
3
State Street
Massachusetts
$9.15B
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.97M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
226
Nomura Holdings
Japan
$10.2M +$7.57M +46,513 +285%
GIM
227
Gyrus Investment Management
Ontario, Canada
$10.2M -$117K -650 -1%
CCM
228
Cadence Capital Management
Massachusetts
$10.1M -$1.8M -11,027 -15%
GXMC
229
Global X Management Company
New York
$10.1M -$765K -4,684 -7%
HAI
230
Hennessy Advisors Inc
California
$9.88M +$2.29M +14,000 +30%
CIC
231
Canal Insurance Company
South Carolina
$9.79M -$1.47M -9,000 -13%
CCG
232
Cypress Capital Group
Florida
$9.68M +$346K +2,119 +4%
RC
233
Randolph Company
Ohio
$9.57M – – –
B
234
BP
United Kingdom
$9.47M +$9.47M +58,000 New
AI
235
Ariel Investments
Illinois
$9.3M -$955K -5,850 -9%
SB
236
Suntrust Banks
Georgia
$9.21M +$923K +5,655 +11%
BCM
237
Buckhead Capital Management
Georgia
$9.02M -$2.24M -13,744 -20%
M&T Bank
238
M&T Bank
New York
$8.87M +$151K +925 +2%
PP
239
Prospector Partners
Connecticut
$8.86M -$131K -800 -1%
KIC
240
Keating Investment Counselors
Florida
$8.85M -$49K -300 -0.6%
RCM
241
Riverhead Capital Management
Delaware
$8.84M +$950K +5,822 +12%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$8.69M +$480K +2,939 +6%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$8.67M +$614K +3,759 +8%
BFS
244
Bradley Foster & Sargent
Connecticut
$8.64M +$7.7M +47,197 +827%
Two Sigma Investments
245
Two Sigma Investments
New York
$8.62M -$69.7M -427,264 -89%
CNAM
246
Campbell Newman Asset Management
Wisconsin
$8.6M +$8.6M +52,686 New
WBG
247
Wharton Business Group
Pennsylvania
$8.58M +$4.63M +28,380 +117%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.44M +$61.2K +375 +0.7%
SSA
249
South Street Advisors
New York
$8.42M +$8.42M +51,555 New
NB
250
Norinchukin Bank
Japan
$8.41M +$176K +1,076 +2%
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10
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