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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 %
PP
251
Prospector Partners
Connecticut
$9.59M -$655K -3,400 -6%
RC
252
RBO & Co
California
$9.57M -$121K -630 -1%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.44M -$92.2K -479 -1%
AI
254
Ariel Investments
Illinois
$9.11M -$1.3M -6,750 -12%
GAM
255
Gotham Asset Management
New York
$9.06M -$139K -720 -2%
CCM
256
Cadence Capital Management
Massachusetts
$9.06M -$3.69M -19,144 -29%
URS
257
Utah Retirement Systems
Utah
$9.04M – – –
EIM
258
Emerson Investment Management
Massachusetts
$8.81M +$560K +2,910 +7%
WCM
259
Wedge Capital Management
North Carolina
$8.75M -$54M -280,309 -86%
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$8.75M +$6.35M +33,000 +264%
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$8.71M +$717K +3,723 +9%
MSA
262
Mason Street Advisors
Wisconsin
$8.41M -$86.1K -447 -1%
OC
263
Oppenheimer & Co
New York
$8.37M +$629K +3,266 +8%
FIM
264
Foresters Investment Management
New York
$8.36M +$2.5M +13,000 +43%
Neuberger Berman Group
265
Neuberger Berman Group
New York
$8.23M -$249K -1,294 -3%
SCM
266
Sandler Capital Management
New York
$8.2M -$2.97M -15,400 -27%
KFP
267
Keystone Financial Planning
Ohio
$8.19M -$32.7K -170 -0.4%
FSA
268
Financial Sense Advisors
California
$8.19M +$179K +928 +2%
MC
269
Martin Currie
United Kingdom
$8.18M +$154K +800 +2%
V
270
Veritable
Delaware
$8.07M +$3.78M +19,608 +88%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$7.9M +$38.5K +200 +0.5%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$7.77M -$1.07M -5,577 -12%
TCM
273
Tufton Capital Management
Maryland
$7.6M -$226K -1,175 -3%
KCA
274
KR Capital Advisors
New York
$7.55M -$409K -2,122 -5%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$7.4M -$1.06M -5,508 -13%
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