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Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
Oakmont Corp
California
+$160M
2
Boston Partners
Boston Partners
Massachusetts
+$116M
3
Bessemer Group
Bessemer Group
New Jersey
+$95.1M
4
RL
Ruffer LLP
United Kingdom
+$92.9M
5
JHIU
Janus Henderson Investors US
Colorado
+$90.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$363M
2
MCM
Marsico Capital Management
Colorado
-$243M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$208M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
251
Sculptor Capital
New York
$7.2M +$6.06M +40,733 +530%
RCM
252
Riverhead Capital Management
Delaware
$7.19M +$1.24M +8,347 +21%
GGPS
253
Gary Goldberg Planning Services
New York
$7.06M -$1.5M -10,097 -18%
ProShare Advisors
254
ProShare Advisors
Maryland
$7.02M +$3.46M +23,266 +97%
SF
255
Synovus Financial
Georgia
$7.02M -$26.5K -178 -0.4%
Los Angeles Capital Management
256
Los Angeles Capital Management
California
$6.93M +$8.33K +56 +0.1%
CCMG
257
Clark Capital Management Group
Pennsylvania
$6.92M +$134K +903 +2%
GIA
258
Gateway Investment Advisers
Ohio
$6.92M -$22.3K -150 -0.3%
State of Tennessee, Department of Treasury
259
State of Tennessee, Department of Treasury
Tennessee
$6.91M -$11.2M -75,362 -62%
HAI
260
Hennessy Advisors Inc
California
$6.91M -$149K -1,000 -2%
URS
261
Utah Retirement Systems
Utah
$6.89M – – –
EIM
262
Emerson Investment Management
Massachusetts
$6.83M -$2.48M -16,698 -27%
US Bancorp
263
US Bancorp
Minnesota
$6.78M +$377K +2,535 +6%
FCAM
264
F&C Asset Management
United Kingdom
$6.77M +$64.7K +435 +1%
MSA
265
Mason Street Advisors
Wisconsin
$6.64M -$898K -6,041 -12%
LG
266
Leuthold Group
Minnesota
$6.62M +$240K +1,614 +4%
KFP
267
Keystone Financial Planning
Ohio
$6.53M +$6.53M +43,899 New
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$6.5M -$268K -1,800 -4%
MPM
269
Meritage Portfolio Management
Kansas
$6.43M -$80.3K -540 -1%
ZA
270
Zweig Advisers
Connecticut
$6.39M – – –
CFG
271
Cambridge Financial Group
Ohio
$6.38M -$67.6K -455 -1%
BPM
272
Bowling Portfolio Management
Ohio
$6.33M -$105K -709 -2%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$6.24M -$344K -2,313 -5%
Neuberger Berman Group
274
Neuberger Berman Group
New York
$6.21M -$982K -6,606 -14%
MC
275
Martin Currie
United Kingdom
$6.2M +$89.2K +600 +1%
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