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Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$391M
2
American Century Companies
2
American Century Companies
Missouri
$209M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$286M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
PAM
5
Panagora Asset Management
Massachusetts
$67.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.17B
3
State Street
3
State Street
Massachusetts
$10B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
301
Eaton Vance Management
Massachusetts
$5.93M +$382K +2,087 +7%
WFG
302
Windsor Financial Group
Minnesota
$5.88M -$47.7K -261 -0.8%
Nomura Holdings
303
Nomura Holdings
Japan
$5.84M +$3.24M +17,922 +125%
MPM
304
Meritage Portfolio Management
Kansas
$5.82M -$2.81M -15,370 -33%
CCM
305
Catawba Capital Management
Virginia
$5.81M -$64.9K -355 -1%
PA
306
Pinnacle Associates
New York
$5.81M +$42.4K +232 +0.7%
KFC
307
Klingenstein Fields & Co
New York
$5.72M -$303K -1,660 -5%
SCM
308
Sterling Capital Management
North Carolina
$5.7M +$13.7K +75 +0.2%
GF
309
Gerstein Fisher
New York
$5.59M -$1.55M -8,504 -22%
PIA
310
Piedmont Investment Advisors
North Carolina
$5.58M -$15K -82 -0.3%
FIM
311
Foresters Investment Management
New York
$5.56M – – –
SCCM
312
Schafer Cullen Capital Management
New York
$5.55M – – –
HCM
313
Horrell Capital Management
Arkansas
$5.54M +$186K +1,015 +3%
SCA
314
Salient Capital Advisors
Texas
$5.5M +$1.33M +7,262 +32%
SAM
315
Silvercrest Asset Management
New York
$5.5M – – –
CANY
316
Caxton Associates (New York)
New York
$5.48M +$5.48M +30,000 New
TU
317
TDAM USA
Ontario, Canada
$5.42M -$1.14M -6,238 -17%
FNBT
318
FineMark National Bank & Trust
Florida
$5.4M +$298K +1,628 +6%
FAB
319
First American Bank
Illinois
$5.29M +$186K +1,020 +4%
MOACM
320
Mutual of America Capital Management
New York
$5.27M +$129K +707 +3%
VV
321
Verity & Verity
South Carolina
$5.2M -$51.4K -281 -1%
SGAM
322
Steinberg Global Asset Management
Florida
$5.13M +$371K +2,030 +8%
CCA
323
Catalyst Capital Advisors
New York
$5.09M +$4.87M +26,667 +2,277%
DHFB
324
Dixon Hubard Feinour & Brown
Virginia
$5.04M +$4.7M +25,718 +1,390%
SGCA
325
Steel Grove Capital Advisors
Tennessee
$4.96M +$116K +634 +2%
11 12
13
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