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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.64B
2
Capital World Investors
Capital World Investors
California
$5.6B
3
State Street
State Street
Massachusetts
$9.15B
4
Citadel Advisors
Citadel Advisors
Florida
$4.97M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
276
Bowling Portfolio Management
Ohio
$6.88M -$77.4K -474 -1%
CFG
277
Cambridge Financial Group
Ohio
$6.88M -$124K -759 -2%
MC
278
Martin Currie
United Kingdom
$6.81M – – –
TCM
279
Tufton Capital Management
Maryland
$6.77M -$28.2K -173 -0.4%
TU
280
TDAM USA
Ontario, Canada
$6.46M -$7.13M -43,671 -52%
BAM
281
Berkshire Asset Management
Pennsylvania
$6.43M -$1.5M -9,186 -19%
GF
282
Gerstein Fisher
New York
$6.36M -$4.08M -25,020 -39%
EAM
283
Eagle Asset Management
Florida
$6.36M -$63K -386 -1%
BCM
284
Bridgeway Capital Management
Texas
$6.3M +$3.22M +19,700 +104%
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$6.29M -$568K -3,479 -8%
GIM
286
Grassi Investment Management
California
$6.28M – – –
HIMC
287
Heritage Investors Management Corp
Maryland
$6.17M -$423K -2,591 -6%
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$6.14M +$298K +1,823 +5%
Janney Montgomery Scott
289
Janney Montgomery Scott
Pennsylvania
$6.11M -$490K -3,002 -7%
OC
290
Oppenheimer & Co
New York
$6.08M +$2.63M +16,098 +76%
Nomura Asset Management
291
Nomura Asset Management
Japan
$6.02M -$722K -4,430 -11%
SC
292
Sculptor Capital
New York
$5.78M -$2.13M -13,020 -27%
CM
293
Churchill Management
California
$5.76M -$208K -1,272 -3%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$5.74M +$5.74M +35,143 New
WAM
295
World Asset Management
Michigan
$5.68M -$328K -2,008 -5%
FCMC
296
Founders Capital Management (Connecticut)
Connecticut
$5.65M -$108K -664 -2%
KFC
297
Klingenstein Fields & Co
New York
$5.63M -$8.31M -50,930 -60%
ZA
298
Zweig Advisers
Connecticut
$5.55M -$1.47M -9,000 -21%
HighTower Advisors
299
HighTower Advisors
Illinois
$5.46M +$1.23M +7,552 +29%
WFG
300
Windsor Financial Group
Minnesota
$5.36M -$171K -1,050 -3%
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