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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
1
Bank of America
North Carolina
$619M
2
BA
2
BlackRock Advisors
Delaware
$262M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.26B
4
Ameriprise
4
Ameriprise
Minnesota
$502M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.14B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.64B
2
Capital World Investors
2
Capital World Investors
California
$5.6B
3
State Street
3
State Street
Massachusetts
$9.15B
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.97M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
301
Catawba Capital Management
Virginia
$5.36M -$326K -1,995 -6%
GIM
302
Goelzer Investment Management
Indiana
$5.33M +$120K +735 +2%
DC
303
Deere & Company
Illinois
$5.33M -$31.2K -191 -0.6%
CAM
304
Capstone Asset Management
Texas
$5.13M -$1.11M -6,797 -18%
BNP Paribas Asset Management
305
BNP Paribas Asset Management
France
$5.06M +$163K +1,000 +3%
Axa
306
Axa
France
$4.98M +$490K +3,000 +11%
Citadel Advisors
307
Citadel Advisors
Florida
$4.97M -$178M -1,089,460 -97%
FIM
308
Foresters Investment Management
New York
$4.96M – – –
SAM
309
Silvercrest Asset Management
New York
$4.96M -$34.3K -210 -0.7%
SCCM
310
Schafer Cullen Capital Management
New York
$4.96M -$9.03M -55,330 -65%
SIM
311
Spark Investment Management
New York
$4.93M +$1.91M +11,700 +63%
PAM
312
Paradigm Asset Management
New York
$4.77M +$979K +6,000 +26%
MOACM
313
Mutual of America Capital Management
New York
$4.77M +$44.1K +270 +0.9%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$4.76M -$316K -1,939 -6%
PA
315
Pinnacle Associates
New York
$4.74M +$180K +1,102 +4%
QBFM
316
QS Batterymarch Financial Management
New York
$4.71M +$686K +4,204 +17%
VV
317
Verity & Verity
South Carolina
$4.64M +$3.92K +24 +0.1%
FAB
318
First American Bank
Illinois
$4.57M +$286K +1,753 +7%
BSPF
319
British Steel Pension Fund
United Kingdom
$4.45M -$310K -1,899 -7%
OIM
320
Opus Investment Management
Massachusetts
$4.41M – – –
SGCA
321
Steel Grove Capital Advisors
Tennessee
$4.4M +$4.4M +26,959 New
EVM
322
Eaton Vance Management
Massachusetts
$4.38M -$6.65M -40,777 -60%
ARTA
323
A.R.T. Advisors
New York
$4.29M +$4.29M +26,271 New
SLF
324
Sun Life Financial
Ontario, Canada
$4.27M -$2.11M -12,904 -33%
VIP
325
Vantage Investment Partners
Missouri
$4.21M +$296K +1,813 +8%
11 12
13
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