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Lockheed Martin
LMT

Overview Fund Activity

991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+73
Holders Change %
+7.95%
% of All Funds
26.45%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
143
Increased
345
Reduced
364
Closed
55
Calls
$168M
Puts
$586M
Net Calls
-$418M
Net Calls Change
-$160M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$639M
2
American Century Companies
American Century Companies
Missouri
$437M
3
MAM
Marketfield Asset Management
New York
$175M
4
WRF
Waddell & Reed Financial
Kansas
$169M
5
BFA
BlackRock Fund Advisors
California
$1.29B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.8B
2
Allianz Asset Management
Allianz Asset Management
Germany
$14.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.42B
4
VAM
Veritas Asset Management
United Kingdom
$316M
5
Bank of America
Bank of America
North Carolina
$763M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
301
Deere & Company
Illinois
$6.02M -$257K -1,336 -4%
CCM
302
Catawba Capital Management
Virginia
$6M -$120K -621 -2%
KFC
303
Klingenstein Fields & Co
New York
$5.99M -$38.5K -200 -0.6%
SCM
304
Sterling Capital Management
North Carolina
$5.98M -$26K -135 -0.4%
GF
305
Gerstein Fisher
New York
$5.92M +$13.5K +70 +0.2%
WFG
306
Windsor Financial Group
Minnesota
$5.88M -$322K -1,670 -5%
TU
307
TDAM USA
Ontario, Canada
$5.86M +$158K +822 +3%
SCCM
308
Schafer Cullen Capital Management
New York
$5.85M – – –
WAM
309
World Asset Management
Michigan
$5.76M -$1.33M -6,915 -19%
FAB
310
First American Bank
Illinois
$5.74M +$166K +864 +3%
NBC
311
Neuberger Berman Canada
Ontario, Canada
$5.74M -$621K -3,224 -10%
SAM
312
Silvercrest Asset Management
New York
$5.62M -$170K -883 -3%
LSA
313
L & S Advisors
California
$5.59M +$3.08M +15,983 +122%
SGAM
314
Steinberg Global Asset Management
Florida
$5.58M +$176K +916 +3%
MOACM
315
Mutual of America Capital Management
New York
$5.51M -$37K -192 -0.7%
CCA
316
Catalyst Capital Advisors
New York
$5.44M +$78.4K +407 +1%
GCG
317
Giovine Capital Group
California
$5.39M +$861K +4,472 +19%
DHFB
318
Dixon Hubard Feinour & Brown
Virginia
$5.36M +$53.9K +280 +1%
VV
319
Verity & Verity
South Carolina
$5.36M -$122K -631 -2%
LP
320
LMR Partners
United Kingdom
$5.28M +$5.28M +27,431 New
CNB
321
City National Bank
California
$5.26M +$1.31M +6,826 +33%
CAM
322
Capstone Asset Management
Texas
$5.22M +$236K +1,225 +5%
HC
323
Hourglass Capital
Texas
$5.15M -$2.78M -14,460 -35%
CONA
324
Capital One National Association
New York
$5.03M +$1.51M +7,832 +43%
PIA
325
Piedmont Investment Advisors
North Carolina
$4.99M -$890K -4,623 -15%
11 12
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