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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 %
FCMC
276
Founders Capital Management (Connecticut)
Connecticut
$7.38M +$97.2K +505 +1%
GIM
277
Grassi Investment Management
California
$7.32M -$96.3K -500 -1%
ARTA
278
A.R.T. Advisors
New York
$7.29M +$3.33M +17,274 +84%
BAM
279
Berkshire Asset Management
Pennsylvania
$7.12M +$154K +801 +2%
MNA
280
Manning & Napier Advisors
New York
$7.12M +$219K +1,136 +3%
EAM
281
EverPoint Asset Management
Connecticut
$7.1M +$7.1M +36,860 New
BCM
282
Buckhead Capital Management
Georgia
$7.02M -$744K -3,863 -10%
HighTower Advisors
283
HighTower Advisors
Illinois
$7M -$1.18M -6,116 -14%
CC
284
Cadinha & Co
Hawaii
$6.97M +$6.97M +36,170 New
SCM
285
Suffolk Capital Management
New York
$6.95M -$192K -998 -3%
GXMC
286
Global X Management Company
New York
$6.8M -$3.13M -16,260 -32%
DILH
287
Dai-ichi Life Holdings
Japan
$6.76M +$2.13M +11,082 +46%
Nomura Asset Management
288
Nomura Asset Management
Japan
$6.67M -$394K -2,020 -6%
HIMC
289
Heritage Investors Management Corp
Maryland
$6.59M -$247K -1,282 -4%
LG
290
Leuthold Group
Minnesota
$6.53M -$1.46M -7,578 -18%
SCA
291
Salient Capital Advisors
Texas
$6.46M +$663K +3,445 +11%
MPM
292
Meritage Portfolio Management
Kansas
$6.35M +$224K +1,164 +4%
GIA
293
Gateway Investment Advisers
Ohio
$6.29M -$887K -4,604 -12%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$6.29M -$578K -3,000 -8%
PA
295
Pinnacle Associates
New York
$6.27M +$156K +811 +3%
FNBT
296
FineMark National Bank & Trust
Florida
$6.24M +$554K +2,876 +10%
CM
297
Churchill Management
California
$6.12M -$183K -948 -3%
HCM
298
Horrell Capital Management
Arkansas
$6.11M +$275K +1,428 +5%
EVM
299
Eaton Vance Management
Massachusetts
$6.09M -$161K -838 -3%
BNP Paribas Asset Management
300
BNP Paribas Asset Management
France
$6.07M -$578K -3,000 -9%
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