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Lockheed Martin
LMT

Overview Fund Activity

899 hedge funds and large institutions have $44.6B invested in Lockheed Martin in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 317 increasing their positions, 339 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+56
Holders Change %
+6.64%
% of All Funds
25.98%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
104
Increased
317
Reduced
339
Closed
40
Calls
$179M
Puts
$347M
Net Calls
-$168M
Net Calls Change
+$300M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$619M
2
BA
2
BlackRock Advisors
Delaware
$262M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.26B
4
Ameriprise
4
Ameriprise
Minnesota
$502M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.14B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.64B
2
Capital World Investors
2
Capital World Investors
California
$5.6B
3
State Street
3
State Street
Massachusetts
$9.15B
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.97M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
251
Convergence Investment Partners
Florida
$8.37M +$2.36M +14,434 +39%
Los Angeles Capital Management
252
Los Angeles Capital Management
California
$8.34M +$734K +4,498 +10%
Neuberger Berman Group
253
Neuberger Berman Group
New York
$8.31M +$1.5M +9,173 +22%
US Bancorp
254
US Bancorp
Minnesota
$8.27M +$831K +5,088 +11%
RC
255
RBO & Co
California
$8.23M -$356K -2,179 -4%
FAM
256
Fiduciary Asset Management
Missouri
$8.19M -$502K -3,075 -6%
AP
257
Archon Partners
New Jersey
$8M -$979K -6,000 -11%
Credit Agricole
258
Credit Agricole
France
$7.85M -$277K -1,700 -3%
ProShare Advisors
259
ProShare Advisors
Maryland
$7.84M +$129K +792 +2%
SF
260
Synovus Financial
Georgia
$7.72M +$36.5K +224 +0.5%
URS
261
Utah Retirement Systems
Utah
$7.63M +$65.3K +400 +0.9%
B
262
Barings
North Carolina
$7.52M +$2.35M +14,410 +46%
GIA
263
Gateway Investment Advisers
Ohio
$7.52M -$81.9K -502 -1%
PI
264
PineBridge Investments
New York
$7.5M +$1.39M +8,485 +23%
CCMG
265
Clark Capital Management Group
Pennsylvania
$7.41M -$193K -1,183 -3%
HC
266
Hourglass Capital
Texas
$7.41M -$571K -3,500 -7%
EIM
267
Emerson Investment Management
Massachusetts
$7.35M -$150K -920 -2%
MSA
268
Mason Street Advisors
Wisconsin
$7.29M +$6.53K +40 +0.1%
MPM
269
Meritage Portfolio Management
Kansas
$7.28M +$224K +1,371 +3%
LG
270
Leuthold Group
Minnesota
$7.18M -$82.6K -506 -1%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$7.14M – – –
FCAM
272
F&C Asset Management
United Kingdom
$7.04M -$392K -2,399 -5%
KCA
273
KR Capital Advisors
New York
$7.02M -$8.5M -52,080 -55%
KFP
274
Keystone Financial Planning
Ohio
$6.96M -$210K -1,286 -3%
GGPS
275
Gary Goldberg Planning Services
New York
$6.94M -$807K -4,946 -10%
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11
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