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Lockheed Martin
LMT

Overview Fund Activity

905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 closing their positions.

Holders
905
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
26.03%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.86%
New
56
Increased
348
Reduced
335
Closed
44
Calls
$154M
Puts
$345M
Net Calls
-$190M
Net Calls Change
-$22.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.44B
2
Bank of America
2
Bank of America
North Carolina
$739M
3
Boston Partners
3
Boston Partners
Massachusetts
$488M
4
WG
4
Winton Group
United Kingdom
$89.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$345M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.93B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$130M
3
Barclays
3
Barclays
United Kingdom
$51.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.57B
5
Goldman Sachs
5
Goldman Sachs
New York
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$10.2M 63,698 +50 +0.1%
HAI
227
Hennessy Advisors Inc
California
$10.2M 63,300 +2,800 +5%
PAM
228
Panagora Asset Management
Massachusetts
$10.2M 63,197 -1,398 -2%
Neuberger Berman Group
229
Neuberger Berman Group
New York
$10.1M 62,831 +11,897 +23%
CIC
230
Canal Insurance Company
South Carolina
$9.64M 60,000 – –
RC
231
Randolph Company
Ohio
$9.42M 58,600 – –
SB
232
Suntrust Banks
Georgia
$9.28M 57,745 +1,301 +2%
FAM
233
Fiduciary Asset Management
Missouri
$9.21M 57,319 +7,158 +14%
AI
234
Ariel Investments
Illinois
$9.16M 56,985 -5 -0%
CCG
235
Cypress Capital Group
Florida
$9.11M 56,694 -2,621 -4%
M&T Bank
236
M&T Bank
New York
$9.1M 56,601 +2,263 +4%
GIM
237
Gyrus Investment Management
Ontario, Canada
$8.99M 55,947 -550 -1%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$8.99M 55,932 +2,807 +5%
FWIA
239
Fort Washington Investment Advisors
Ohio
$8.97M 55,793 +55,793 New
CCM
240
Cadence Capital Management
Massachusetts
$8.97M 55,783 -6,278 -10%
PP
241
Prospector Partners
Connecticut
$8.91M 55,400 +1,100 +2%
WBG
242
Wharton Business Group
Pennsylvania
$8.83M 54,925 +2,340 +4%
CNAM
243
Campbell Newman Asset Management
Wisconsin
$8.83M 54,904 +2,218 +4%
KIC
244
Keating Investment Counselors
Florida
$8.61M 53,545 -676 -1%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$8.51M 52,952 -249 -0.5%
US Bancorp
246
US Bancorp
Minnesota
$8.47M 52,695 +2,033 +4%
AIM
247
Allen Investment Management
New York
$8.34M 51,895 +51,895 New
BCM
248
Buckhead Capital Management
Georgia
$8.33M 51,815 -3,420 -6%
Millennium Management
249
Millennium Management
New York
$8.17M 50,843 -103,261 -67%
B
250
Barings
North Carolina
$8.15M 50,726 +4,670 +10%
8 9
10
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