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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 %
TCM
276
Tufton Capital Management
Maryland
$6.19M -$49.5K -333 -0.8%
Nomura Asset Management
277
Nomura Asset Management
Japan
$6.15M -$152K -1,025 -2%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$6.01M +$231K +1,551 +4%
HIMC
279
Heritage Investors Management Corp
Maryland
$6M -$369K -2,479 -6%
EAM
280
Eagle Asset Management
Florida
$5.85M -$6.16M -41,451 -51%
SLF
281
Sun Life Financial
Ontario, Canada
$5.81M -$1.68M -11,308 -22%
GIM
282
Grassi Investment Management
California
$5.72M -$59.5K -400 -1%
CAM
283
Capstone Asset Management
Texas
$5.68M -$1.97M -13,258 -26%
PP
284
Paloma Partners
Connecticut
$5.58M +$5.18M +34,837 +1,299%
PI
285
PineBridge Investments
New York
$5.57M -$1.31M -8,800 -19%
CIP
286
Convergence Investment Partners
Florida
$5.47M -$2.55M -17,164 -32%
WAM
287
World Asset Management
Michigan
$5.47M -$940K -6,325 -15%
CM
288
Churchill Management
California
$5.44M -$393K -2,642 -7%
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$5.32M +$2.44M +16,448 +85%
FCMC
290
Founders Capital Management (Connecticut)
Connecticut
$5.24M +$5.24M +35,244 New
SGC
291
South Georgia Capital
Illinois
$5.2M +$5.2M +35,000 New
CCM
292
Catawba Capital Management
Virginia
$5.18M -$197K -1,325 -4%
SCM
293
Sigma Capital Management
Connecticut
$5.15M +$5.15M +34,668 New
Walleye Trading
294
Walleye Trading
New York
$5.14M +$2.46M +16,526 +92%
MAM
295
Martingale Asset Management
Massachusetts
$5.11M -$2.54M -17,107 -33%
WFG
296
Windsor Financial Group
Minnesota
$5.04M -$7.43K -50 -0.1%
GCG
297
Giovine Capital Group
California
$4.91M -$292K -1,961 -6%
Connor, Clark & Lunn Investment Management (CC&L)
298
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.89M +$4.89M +30,934 New
DC
299
Deere & Company
Illinois
$4.88M -$1.05M -7,047 -18%
AAM
300
Aston Asset Management
Illinois
$4.79M +$147K +986 +3%
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