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Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$391M
2
American Century Companies
2
American Century Companies
Missouri
$209M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$286M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
PAM
5
Panagora Asset Management
Massachusetts
$67.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.17B
3
State Street
3
State Street
Massachusetts
$10B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
226
Allen Investment Management
New York
$11.8M 64,427 +12,532 +24%
MCM
227
McKinley Capital Management
Alaska
$11.4M 62,460 -2,223 -3%
BA
228
Boston Advisors
Massachusetts
$11.4M 62,284 +15,638 +34%
HAI
229
Hennessy Advisors Inc
California
$11.2M 61,400 -1,900 -3%
CAG
230
Crestwood Advisors Group
Massachusetts
$11.2M 61,121 -2,772 -4%
CIC
231
Canal Insurance Company
South Carolina
$11M 60,000 – –
FAM
232
Fiduciary Asset Management
Missouri
$10.9M 59,794 +2,475 +4%
SB
233
Suntrust Banks
Georgia
$10.9M 59,521 +1,776 +3%
RC
234
Randolph Company
Ohio
$10.8M 59,100 +500 +0.9%
CCMG
235
Clark Capital Management Group
Pennsylvania
$10.6M 58,216 +16,222 +39%
SCM
236
Sandler Capital Management
New York
$10.6M 58,000 +58,000 New
FWIA
237
Fort Washington Investment Advisors
Ohio
$10.4M 56,793 +1,000 +2%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$10.3M 56,542 +610 +1%
SSA
239
South Street Advisors
New York
$10.2M 56,015 +1,870 +3%
UCFA
240
United Capital Financial Advisors
Texas
$10.1M 55,492 -31,944 -37%
CCG
241
Cypress Capital Group
Florida
$9.96M 54,466 -2,228 -4%
US Bancorp
242
US Bancorp
Minnesota
$9.89M 54,128 +1,433 +3%
AI
243
Ariel Investments
Illinois
$9.88M 54,060 -2,925 -5%
SG Americas Securities
244
SG Americas Securities
New York
$9.85M 53,864 -49,852 -48%
PP
245
Prospector Partners
Connecticut
$9.72M 53,200 -2,200 -4%
Natixis Advisors
246
Natixis Advisors
Massachusetts
$9.66M 52,841 -16,557 -24%
GXMC
247
Global X Management Company
New York
$9.43M 51,573 +1,072 +2%
ProShare Advisors
248
ProShare Advisors
Maryland
$9.3M 50,858 +7,684 +18%
B
249
Barings
North Carolina
$9.27M 50,726 – –
NB
250
Norinchukin Bank
Japan
$9.27M 50,714 +2,389 +5%
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10
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