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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 %
WFM
301
Wilmington Funds Management
Delaware
$3.63M +$2.04M +16,016 +129%
MOACM
302
Mutual of America Capital Management
New York
$3.61M +$116K +909 +3%
LD
303
Lipe & Dalton
New York
$3.42M +$270K +2,120 +9%
LMF
304
LMR Master Fund
Cayman Islands
$3.33M +$1.91M +14,994 +135%
CAM
305
Chesapeake Asset Management
New York
$3.24M +$1.17M +9,200 +57%
SCM
306
Sterling Capital Management
North Carolina
$3.23M +$3.23M +25,301 New
Jennison Associates
307
Jennison Associates
New York
$3.2M +$3.2M +25,082 New
BNP Paribas Asset Management
308
BNP Paribas Asset Management
France
$3.19M -$638K -5,000 -17%
BC
309
Burney Company
Virginia
$3.19M -$137K -1,078 -4%
Nuveen Asset Management
310
Nuveen Asset Management
Illinois
$3.17M -$794K -6,229 -20%
QBFM
311
QS Batterymarch Financial Management
New York
$3.16M -$17.7M -138,986 -85%
FFBTD
312
First Financial Bank - Trust Division
Ohio
$3.12M -$71.5K -561 -2%
MA
313
MUFG Americas
New York
$3.12M -$12M -94,031 -79%
MNA
314
Manning & Napier Advisors
New York
$3.1M +$164K +1,288 +6%
SAM
315
Securian Asset Management
Minnesota
$3.09M +$72.7K +570 +2%
ProShare Advisors
316
ProShare Advisors
Maryland
$3.06M -$2.06M -16,129 -40%
VIP
317
Vantage Investment Partners
Missouri
$3.05M +$13.7K +107 +0.4%
ACA
318
Anchor Capital Advisors
Massachusetts
$3.04M -$58.7K -460 -2%
PA
319
Pinnacle Associates
New York
$3.02M +$216K +1,690 +8%
NB
320
NBT Bank
New York
$3.01M +$22.3K +175 +0.7%
AIM
321
Acropolis Investment Management
Missouri
$3M -$98.2K -770 -3%
LGC
322
Laurel Grove Capital
California
$2.97M – – –
OA
323
OFI Advisors
Pennsylvania
$2.88M -$509K -3,994 -15%
EWM
324
Evercore Wealth Management
New York
$2.88M +$5.1K +40 +0.2%
KRS
325
Kentucky Retirement Systems
Kentucky
$2.86M +$2.86M +22,393 New
11 12
13
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