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Lockheed Martin
LMT

Overview Fund Activity

761 hedge funds and large institutions have $35.9B invested in Lockheed Martin in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 293 increasing their positions, 280 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+31
Holders Change %
+4.25%
% of All Funds
24.68%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
77
Increased
293
Reduced
280
Closed
38
Calls
$228M
Puts
$434M
Net Calls
-$207M
Net Calls Change
-$134M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
+$180M
2
Boston Partners
Boston Partners
Massachusetts
+$151M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$147M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$88.5M
5
EAM
Edge Asset Management
Washington
+$87.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$326M
2
Citadel Advisors
Citadel Advisors
Florida
-$107M
3
State Street
State Street
Massachusetts
-$103M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$90.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
251
Foresters Investment Management
New York
$5.83M -$969K -7,600 -14%
CCMG
252
Clark Capital Management Group
Pennsylvania
$5.82M +$446K +3,496 +8%
CIBC World Market
253
CIBC World Market
Ontario, Canada
$5.81M +$1.31M +10,305 +29%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$5.81M -$408K -3,200 -7%
LSA
255
L & S Advisors
California
$5.79M -$148K -1,158 -2%
FCAM
256
F&C Asset Management
United Kingdom
$5.75M -$2.67M -20,957 -32%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$5.75M +$65.6K +514 +1%
BAM
258
Berkshire Asset Management
Pennsylvania
$5.71M +$850K +6,666 +17%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$5.65M +$5.61K +44 +0.1%
MPM
260
Meritage Portfolio Management
Kansas
$5.58M +$175K +1,370 +3%
CFG
261
Cambridge Financial Group
Ohio
$5.53M +$5.53M +43,348 New
BPM
262
Bowling Portfolio Management
Ohio
$5.53M -$109K -858 -2%
WAM
263
World Asset Management
Michigan
$5.5M -$603K -4,729 -10%
US Bancorp
264
US Bancorp
Minnesota
$5.49M -$166K -1,299 -3%
ZA
265
Zweig Advisers
Connecticut
$5.49M -$2.81M -22,000 -34%
LG
266
Leuthold Group
Minnesota
$5.47M +$5.47M +42,892 New
HIMC
267
Heritage Investors Management Corp
Maryland
$5.47M -$274K -2,145 -5%
TH
268
Timber Hill
Connecticut
$5.42M +$5.42M +42,519 New
Nomura Asset Management
269
Nomura Asset Management
Japan
$5.41M -$2.84M -22,255 -34%
TCM
270
Tufton Capital Management
Maryland
$5.35M -$122K -960 -2%
MSU
271
Maple Securities USA
New Jersey
$5.33M +$482K +3,782 +10%
D.E. Shaw & Co
272
D.E. Shaw & Co
New York
$5.29M +$2.87M +22,530 +119%
MC
273
Martin Currie
United Kingdom
$5.24M -$23M -180,528 -81%
SCCM
274
Schafer Cullen Capital Management
New York
$5.15M +$1.88M +14,760 +58%
OIM
275
Opus Investment Management
Massachusetts
$5.12M -$638K -5,000 -11%
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