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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.93B
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$130M
3
SAC
Smith Affiliated Capital
New York
$0
4
Barclays
Barclays
United Kingdom
$51.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$5.27M -$918K -5,713 -15%
WFG
302
Windsor Financial Group
Minnesota
$5.22M -$64.3K -400 -1%
SC
303
Sculptor Capital
New York
$5.19M -$498K -3,100 -9%
DC
304
Deere & Company
Illinois
$5.17M -$75.1K -467 -1%
CCM
305
Catawba Capital Management
Virginia
$5.17M -$109K -680 -2%
PA
306
Pinnacle Associates
New York
$5.07M +$403K +2,505 +9%
SCM
307
Sterling Capital Management
North Carolina
$5M +$1.06M +6,617 +27%
PIA
308
Piedmont Investment Advisors
North Carolina
$4.92M +$4.85M +30,175 +6,531%
FIM
309
Foresters Investment Management
New York
$4.89M – – –
SCCM
310
Schafer Cullen Capital Management
New York
$4.88M – – –
EVM
311
Eaton Vance Management
Massachusetts
$4.88M +$573K +3,562 +13%
SAM
312
Silvercrest Asset Management
New York
$4.84M -$48.2K -300 -1%
SCM
313
Suffolk Capital Management
New York
$4.83M +$4.83M +30,037 New
MNA
314
Manning & Napier Advisors
New York
$4.78M +$1.95M +12,153 +69%
SIM
315
Spark Investment Management
New York
$4.76M -$96.4K -600 -2%
HCM
316
Horrell Capital Management
Arkansas
$4.71M +$4.14M +25,776 +734%
VV
317
Verity & Verity
South Carolina
$4.62M +$51.1K +318 +1%
MOACM
318
Mutual of America Capital Management
New York
$4.52M -$178K -1,109 -4%
FAB
319
First American Bank
Illinois
$4.49M -$12.2K -76 -0.3%
FNBT
320
FineMark National Bank & Trust
Florida
$4.48M +$798K +4,964 +22%
Teacher Retirement System of Texas
321
Teacher Retirement System of Texas
Texas
$4.44M +$425K +2,645 +11%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$4.42M -$261K -1,624 -6%
BSPF
323
British Steel Pension Fund
United Kingdom
$4.38M – – –
OIM
324
Opus Investment Management
Massachusetts
$4.34M – – –
TCM
325
Twin Capital Management
Pennsylvania
$4.32M +$1.62M +10,060 +60%
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