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Lockheed Martin
LMT

Overview Fund Activity

899 hedge funds and large institutions have $44.6B invested in Lockheed Martin in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 317 increasing their positions, 339 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+56
Holders Change %
+6.64%
% of All Funds
25.98%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
104
Increased
317
Reduced
339
Closed
40
Calls
$179M
Puts
$347M
Net Calls
-$168M
Net Calls Change
+$300M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$619M
2
BA
2
BlackRock Advisors
Delaware
$262M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.26B
4
Ameriprise
4
Ameriprise
Minnesota
$502M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.14B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.64B
2
Capital World Investors
2
Capital World Investors
California
$5.6B
3
State Street
3
State Street
Massachusetts
$9.15B
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.97M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
326
KeyBank National Association
Ohio
$4.21M -$652K -3,994 -13%
CAM
327
Chesapeake Asset Management
New York
$4.15M – – –
Teacher Retirement System of Texas
328
Teacher Retirement System of Texas
Texas
$4.08M -$399K -2,445 -9%
SGAM
329
Steinberg Global Asset Management
Florida
$4.06M +$325K +1,992 +9%
Nuveen Asset Management
330
Nuveen Asset Management
Illinois
$4.05M -$144K -880 -3%
SCM
331
Sterling Capital Management
North Carolina
$4M -$130K -794 -3%
BC
332
Burney Company
Virginia
$3.96M -$81.3K -498 -2%
SAM
333
Securian Asset Management
Minnesota
$3.95M +$14.2K +87 +0.4%
GCG
334
Giovine Capital Group
California
$3.84M -$1.55M -9,500 -29%
NB
335
NBT Bank
New York
$3.78M -$61.2K -375 -2%
Jane Street
336
Jane Street
New York
$3.77M +$2.68M +16,414 +246%
FNBT
337
FineMark National Bank & Trust
Florida
$3.74M +$901K +5,521 +32%
LGC
338
Laurel Grove Capital
California
$3.71M -$106K -650 -3%
V
339
Veritable
Delaware
$3.69M +$134K +824 +4%
CFN
340
Cordasco Financial Network
Florida
$3.68M -$1.18M -7,198 -24%
KRS
341
Kentucky Retirement Systems
Kentucky
$3.65M +$27.3K +167 +0.8%
ACA
342
Anchor Capital Advisors
Massachusetts
$3.62M -$139K -850 -4%
Truist Financial
343
Truist Financial
North Carolina
$3.59M +$108K +660 +3%
PP
344
Paloma Partners
Connecticut
$3.54M -$2.58M -15,834 -42%
BA
345
Bridgewater Associates
Connecticut
$3.5M +$3.5M +21,437 New
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$3.49M -$49K -300 -1%
FFBTD
347
First Financial Bank - Trust Division
Ohio
$3.49M -$99.1K -607 -3%
AMI
348
Amica Mutual Insurance
Rhode Island
$3.35M – – –
KFS
349
KMS Financial Services
Washington
$3.35M +$1.26M +7,695 +60%
DILH
350
Dai-ichi Life Holdings
Japan
$3.31M +$43.9K +269 +1%
12 13
14
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