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Lockheed Martin
LMT

Overview Fund Activity

905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
26.03%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.86%
New
56
Increased
348
Reduced
335
Closed
44
Calls
$154M
Puts
$345M
Net Calls
-$190M
Net Calls Change
-$22.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.44B
2
Bank of America
2
Bank of America
North Carolina
$739M
3
Boston Partners
3
Boston Partners
Massachusetts
$488M
4
JHIU
4
Janus Henderson Investors US
Colorado
$345M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$455M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.93B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$130M
3
SAC
3
Smith Affiliated Capital
New York
$0
4
Barclays
4
Barclays
United Kingdom
$51.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$6.57M -$466K -2,900 -7%
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$6.43M +$421K +2,617 +7%
GF
278
Gerstein Fisher
New York
$6.28M +$16.2K +101 +0.3%
BCM
279
Bridgeway Capital Management
Texas
$6.2M – – –
GIM
280
Grassi Investment Management
California
$6.19M – – –
EAM
281
Eagle Asset Management
Florida
$6.18M -$82K -510 -1%
FCMC
282
Founders Capital Management (Connecticut)
Connecticut
$6.14M +$581K +3,614 +10%
BPM
283
Bowling Portfolio Management
Ohio
$6.07M -$699K -4,352 -10%
OC
284
Oppenheimer & Co
New York
$6.04M +$62.7K +390 +1%
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$5.96M -$88.1K -548 -1%
Two Sigma Investments
286
Two Sigma Investments
New York
$5.92M -$2.57M -15,980 -30%
Nomura Asset Management
287
Nomura Asset Management
Japan
$5.83M -$114K -710 -2%
BAM
288
Berkshire Asset Management
Pennsylvania
$5.82M -$511K -3,177 -8%
HIMC
289
Heritage Investors Management Corp
Maryland
$5.78M -$289K -1,796 -5%
TU
290
TDAM USA
Ontario, Canada
$5.77M -$596K -3,705 -9%
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$5.65M – – –
BNP Paribas Asset Management
292
BNP Paribas Asset Management
France
$5.55M +$563K +3,500 +11%
Susquehanna International Group
293
Susquehanna International Group
Pennsylvania
$5.54M -$15M -93,015 -73%
WAM
294
World Asset Management
Michigan
$5.53M -$55K -342 -1%
GGPS
295
Gary Goldberg Planning Services
New York
$5.49M -$1.34M -8,352 -20%
ZA
296
Zweig Advisers
Connecticut
$5.47M – – –
CM
297
Churchill Management
California
$5.45M -$226K -1,404 -4%
HighTower Advisors
298
HighTower Advisors
Illinois
$5.4M +$25.9K +161 +0.5%
ARTA
299
A.R.T. Advisors
New York
$5.35M +$1.13M +7,045 +27%
KFC
300
Klingenstein Fields & Co
New York
$5.3M -$244K -1,519 -4%
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