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Lockheed Martin
LMT

Overview Fund Activity

991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+73
Holders Change %
+7.95%
% of All Funds
26.45%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
143
Increased
345
Reduced
364
Closed
55
Calls
$168M
Puts
$586M
Net Calls
-$418M
Net Calls Change
-$160M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$639M
2
American Century Companies
American Century Companies
Missouri
$437M
3
MAM
Marketfield Asset Management
New York
$175M
4
WRF
Waddell & Reed Financial
Kansas
$169M
5
BFA
BlackRock Fund Advisors
California
$1.29B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.8B
2
Allianz Asset Management
Allianz Asset Management
Germany
$14.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.42B
4
VAM
Veritas Asset Management
United Kingdom
$316M
5
Bank of America
Bank of America
North Carolina
$763M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
226
ExxonMobil Investment Management
Texas
$12.2M -$539K -2,798 -4%
FAM
227
Fiduciary Asset Management
Missouri
$12.1M +$546K +2,835 +5%
SF
228
Synovus Financial
Georgia
$11.9M +$2.33M +12,079 +24%
CAG
229
Crestwood Advisors Group
Massachusetts
$11.8M +$37K +192 +0.3%
BA
230
Boston Advisors
Massachusetts
$11.7M -$260K -1,350 -2%
CIC
231
Canal Insurance Company
South Carolina
$11.6M – – –
FWIA
232
Fort Washington Investment Advisors
Ohio
$11.5M +$568K +2,950 +5%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$11.5M +$599K +3,108 +5%
SB
234
Suntrust Banks
Georgia
$11.4M -$58.5K -304 -0.5%
CCMG
235
Clark Capital Management Group
Pennsylvania
$11.4M +$171K +888 +2%
RC
236
Randolph Company
Ohio
$11.4M – – –
SSA
237
South Street Advisors
New York
$11.1M +$358K +1,860 +3%
ProShare Advisors
238
ProShare Advisors
Maryland
$11.1M +$1.3M +6,734 +13%
ELC
239
Edgar Lomax Company
Virginia
$11M -$11.9M -61,990 -52%
US Bancorp
240
US Bancorp
Minnesota
$10.6M +$206K +1,072 +2%
CCG
241
Cypress Capital Group
Florida
$10.6M +$123K +640 +1%
PI
242
Placemark Investments
Illinois
$10.6M +$1.04M +5,390 +11%
Point72 Asset Management
243
Point72 Asset Management
Connecticut
$10.5M +$10.5M +54,400 New
NB
244
Norinchukin Bank
Japan
$10.5M +$706K +3,664 +7%
AC
245
Allstate Corporation
Illinois
$10.1M -$5.43M -28,208 -35%
Natixis Advisors
246
Natixis Advisors
Massachusetts
$9.92M -$251K -1,305 -2%
AP
247
Archon Partners
New Jersey
$9.82M +$96.3K +500 +1%
B
248
Barings
North Carolina
$9.77M – – –
GIM
249
Gyrus Investment Management
Ontario, Canada
$9.71M +$10.6K +55 +0.1%
KIC
250
Keating Investment Counselors
Florida
$9.67M -$34.7K -180 -0.4%
8 9
10
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