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Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
Oakmont Corp
California
+$160M
2
Boston Partners
Boston Partners
Massachusetts
+$116M
3
Bessemer Group
Bessemer Group
New Jersey
+$95.1M
4
RL
Ruffer LLP
United Kingdom
+$92.9M
5
JHIU
Janus Henderson Investors US
Colorado
+$90.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$363M
2
MCM
Marsico Capital Management
Colorado
-$243M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$208M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
326
Burney Company
Virginia
$3.68M -$31.7K -213 -0.9%
QBFM
327
QS Batterymarch Financial Management
New York
$3.67M -$16.8K -113 -0.5%
Canada Pension Plan Investment Board
328
Canada Pension Plan Investment Board
Ontario, Canada
$3.66M +$3.18M +21,423 +669%
WBG
329
Wharton Business Group
Pennsylvania
$3.6M +$2.09M +14,090 +139%
SAM
330
Securian Asset Management
Minnesota
$3.58M -$21.6K -145 -0.6%
VIP
331
Vantage Investment Partners
Missouri
$3.57M +$14.7K +99 +0.4%
NB
332
NBT Bank
New York
$3.5M -$11.1K -75 -0.3%
LGC
333
Laurel Grove Capital
California
$3.48M +$14.9K +100 +0.4%
PAM
334
Paradigm Asset Management
New York
$3.46M -$1.28M -8,580 -27%
ACA
335
Anchor Capital Advisors
Massachusetts
$3.42M -$121K -815 -3%
MA
336
MUFG Americas
New York
$3.4M -$229K -1,541 -6%
SGAM
337
Steinberg Global Asset Management
Florida
$3.4M +$155K +1,044 +5%
OA
338
OFI Advisors
Pennsylvania
$3.32M -$46.2K -311 -1%
KRS
339
Kentucky Retirement Systems
Kentucky
$3.3M -$26.6K -179 -0.8%
FFBTD
340
First Financial Bank - Trust Division
Ohio
$3.27M -$367K -2,470 -10%
V
341
Veritable
Delaware
$3.24M +$116K +780 +4%
LSERS
342
Louisiana State Employees Retirement System
Louisiana
$3.23M +$3.23M +21,700 New
SMM
343
Stadion Money Management
Georgia
$3.22M +$297 +2 +0%
Truist Financial
344
Truist Financial
North Carolina
$3.17M +$248K +1,666 +8%
OC
345
Oppenheimer & Co
New York
$3.14M +$228K +1,531 +8%
TMAM
346
Tokio Marine Asset Management
Japan
$3.05M -$100K -673 -3%
AMI
347
Amica Mutual Insurance
Rhode Island
$3.05M – – –
DILH
348
Dai-ichi Life Holdings
Japan
$2.98M -$44.5K -299 -1%
HFS
349
HL Financial Services
Kentucky
$2.9M +$2.13M +14,304 +274%
AIM
350
Acropolis Investment Management
Missouri
$2.9M -$598K -4,025 -17%
12 13
14
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