LMT icon

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 %
RCM
276
Riverhead Capital Management
Delaware
$5.1M -$531K -4,167 -9%
UMA
277
USA Mutuals Advisors
Texas
$5.1M +$1.15M +9,000 +29%
DC
278
Deere & Company
Illinois
$5.09M +$899K +7,047 +21%
CM
279
Churchill Management
California
$5M +$26K +204 +0.5%
GIM
280
Grassi Investment Management
California
$4.96M -$51K -400 -1%
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$4.96M +$1.96M +15,338 +65%
AQR Capital Management
282
AQR Capital Management
Connecticut
$4.75M -$1.56M -12,200 -25%
CCM
283
Catawba Capital Management
Virginia
$4.61M -$466K -3,655 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
284
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.59M +$4.59M +35,971 New
GCG
285
Giovine Capital Group
California
$4.46M +$1.28M +10,000 +40%
Axa
286
Axa
France
$4.34M +$3.14M +24,610 +262%
WFG
287
Windsor Financial Group
Minnesota
$4.33M -$60.6K -475 -1%
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$4.32M -$137K -1,075 -3%
MLIM
289
Mountain Lake Investment Management
Florida
$4.21M -$13.3M -104,402 -76%
GXMC
290
Global X Management Company
New York
$4.16M +$1.81M +14,192 +77%
STC
291
SEI Trust Company
Pennsylvania
$4.13M -$1.02M -8,000 -20%
GIM
292
Goelzer Investment Management
Indiana
$4.07M -$4.17M -32,659 -51%
PAM
293
Paradigm Asset Management
New York
$4.06M -$370K -2,900 -8%
OAC
294
OMERS Administration Corp
Ontario, Canada
$3.99M +$3.99M +31,300 New
AAM
295
Aston Asset Management
Illinois
$3.99M +$110K +864 +3%
BSPF
296
British Steel Pension Fund
United Kingdom
$3.96M -$251K -1,966 -6%
SAM
297
Silvercrest Asset Management
New York
$3.94M +$1.39M +10,913 +55%
VV
298
Verity & Verity
South Carolina
$3.87M +$85.5K +670 +2%
KeyBank National Association
299
KeyBank National Association
Ohio
$3.85M -$713K -5,594 -16%
LCM
300
Laurion Capital Management
New York
$3.76M +$3.76M +29,500 New
10 11
12
13 14