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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 %
GIM
301
Goelzer Investment Management
Indiana
$4.74M +$4.46K +30 +0.1%
B
302
Barings
North Carolina
$4.7M -$3.94M -26,480 -46%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$4.62M -$417K -2,803 -8%
SAM
304
Silvercrest Asset Management
New York
$4.55M -$43.1K -290 -0.9%
LSA
305
L & S Advisors
California
$4.55M -$2.21M -14,834 -33%
FIM
306
Foresters Investment Management
New York
$4.52M -$2.27M -15,300 -33%
BNP Paribas Asset Management
307
BNP Paribas Asset Management
France
$4.46M +$743K +5,000 +20%
KeyBank National Association
308
KeyBank National Association
Ohio
$4.43M -$59.2K -398 -1%
CFN
309
Cordasco Financial Network
Florida
$4.42M +$4.42M +29,740 New
BSPF
310
British Steel Pension Fund
United Kingdom
$4.33M -$280K -1,881 -6%
MOACM
311
Mutual of America Capital Management
New York
$4.3M +$94K +632 +2%
VV
312
Verity & Verity
South Carolina
$4.22M -$283K -1,904 -6%
PA
313
Pinnacle Associates
New York
$4.15M +$634K +4,267 +18%
Axa
314
Axa
France
$4.09M -$966K -6,500 -19%
Teacher Retirement System of Texas
315
Teacher Retirement System of Texas
Texas
$4.08M -$25M -168,144 -86%
OIM
316
Opus Investment Management
Massachusetts
$4.01M -$1.95M -13,100 -33%
WFM
317
Wilmington Funds Management
Delaware
$3.94M -$291K -1,960 -7%
FAB
318
First American Bank
Illinois
$3.9M +$1.14M +7,660 +41%
LD
319
Lipe & Dalton
New York
$3.89M -$91.6K -616 -2%
HighTower Advisors
320
HighTower Advisors
Illinois
$3.85M +$1.64M +11,040 +74%
Nuveen Asset Management
321
Nuveen Asset Management
Illinois
$3.82M +$119K +801 +3%
CAM
322
Chesapeake Asset Management
New York
$3.78M – – –
SCM
323
Sterling Capital Management
North Carolina
$3.76M -$4.31K -29 -0.1%
NG
324
NatWest Group
United Kingdom
$3.7M +$643K +4,323 +21%
PG
325
PEAK6 Group
Illinois
$3.68M +$383K +2,579 +12%
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