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Lockheed Martin
LMT

Overview Fund Activity

761 hedge funds and large institutions have $35.9B invested in Lockheed Martin in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 293 increasing their positions, 280 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+31
Holders Change %
+4.25%
% of All Funds
24.68%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
77
Increased
293
Reduced
280
Closed
38
Calls
$228M
Puts
$434M
Net Calls
-$207M
Net Calls Change
-$134M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
+$180M
2
Boston Partners
Boston Partners
Massachusetts
+$151M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$147M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$88.5M
5
EAM
Edge Asset Management
Washington
+$87.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$326M
2
Citadel Advisors
Citadel Advisors
Florida
-$107M
3
State Street
State Street
Massachusetts
-$103M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$90.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
326
Steinberg Global Asset Management
Florida
$2.78M -$342K -2,680 -11%
SMM
327
Stadion Money Management
Georgia
$2.77M +$857K +6,718 +45%
TMAM
328
Tokio Marine Asset Management
Japan
$2.71M -$70.4K -552 -3%
V
329
Veritable
Delaware
$2.68M +$318K +2,490 +13%
NG
330
NatWest Group
United Kingdom
$2.62M +$397K +3,116 +18%
HCM
331
Hodges Capital Management
Texas
$2.62M -$609K -4,775 -19%
AMI
332
Amica Mutual Insurance
Rhode Island
$2.62M – – –
DILH
333
Dai-ichi Life Holdings
Japan
$2.59M -$62.6K -491 -2%
HAM
334
Highstreet Asset Management
Ontario, Canada
$2.59M +$83.3K +653 +3%
RA
335
Rational Advisors
New York
$2.57M +$2.55M +20,000 +11,364%
Brown Advisory
336
Brown Advisory
Maryland
$2.54M +$53.1K +416 +2%
NEAM
337
New England Asset Management
Connecticut
$2.51M +$906K +7,100 +56%
Truist Financial
338
Truist Financial
North Carolina
$2.51M -$73.6K -577 -3%
OC
339
Oppenheimer & Co
New York
$2.5M -$40.8K -320 -2%
Fifth Third Bancorp
340
Fifth Third Bancorp
Ohio
$2.47M -$275K -2,158 -10%
SNC
341
Stifel Nicolaus & Co
Missouri
$2.45M -$611K -4,792 -20%
ACM
342
Aviance Capital Management
Florida
$2.45M -$119K -933 -5%
FAB
343
First American Bank
Illinois
$2.37M +$2.37M +18,599 New
CSIC
344
Clifford Swan Investment Counsel
California
$2.34M – – –
PCA
345
Private Capital Advisors
Connecticut
$2.31M -$2.34M -18,367 -50%
Walleye Trading
346
Walleye Trading
New York
$2.3M -$250K -1,963 -10%
CTC
347
Central Trust Company
Missouri
$2.3M +$491K +3,850 +27%
SC
348
StellarOne Corp
Virginia
$2.26M +$2.1M +16,483 +1,380%
LMAM
349
Legg Mason Asset Management
Japan
$2.23M -$191K -1,500 -8%
RIG
350
Roosevelt Investment Group
New York
$2.22M -$255K -2,000 -10%
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