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Lockheed Martin
LMT

Overview Fund Activity

905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
26.03%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.86%
New
56
Increased
348
Reduced
335
Closed
44
Calls
$154M
Puts
$345M
Net Calls
-$190M
Net Calls Change
-$22.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.44B
2
Bank of America
Bank of America
North Carolina
$739M
3
Boston Partners
Boston Partners
Massachusetts
$488M
4
JHIU
Janus Henderson Investors US
Colorado
$345M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$455M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.93B
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$130M
3
SAC
Smith Affiliated Capital
New York
$0
4
Barclays
Barclays
United Kingdom
$51.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
326
L & S Advisors
California
$4.32M +$1.78M +11,058 +70%
VIP
327
Vantage Investment Partners
Missouri
$4.29M +$140K +873 +3%
SGCA
328
Steel Grove Capital Advisors
Tennessee
$4.26M -$71K -442 -2%
CAM
329
Capstone Asset Management
Texas
$4.21M -$842K -5,238 -17%
SGAM
330
Steinberg Global Asset Management
Florida
$4.19M +$193K +1,203 +5%
GIM
331
Goelzer Investment Management
Indiana
$4.11M -$1.14M -7,087 -22%
CAM
332
Chesapeake Asset Management
New York
$4.09M – – –
KeyBank National Association
333
KeyBank National Association
Ohio
$4.01M -$132K -821 -3%
LGC
334
Laurel Grove Capital
California
$3.95M +$289K +1,800 +8%
BC
335
Burney Company
Virginia
$3.94M +$42.1K +262 +1%
SLF
336
Sun Life Financial
Ontario, Canada
$3.83M -$375K -2,335 -9%
SAM
337
Securian Asset Management
Minnesota
$3.83M -$56.6K -352 -1%
ACA
338
Anchor Capital Advisors
Massachusetts
$3.82M +$256K +1,590 +7%
GCG
339
Giovine Capital Group
California
$3.78M – – –
Truist Financial
340
Truist Financial
North Carolina
$3.71M +$176K +1,096 +5%
NB
341
NBT Bank
New York
$3.67M -$52.2K -325 -1%
SCA
342
Salient Capital Advisors
Texas
$3.67M +$1.34M +8,359 +58%
BA
343
Bridgewater Associates
Connecticut
$3.61M +$161K +1,000 +5%
V
344
Veritable
Delaware
$3.58M -$59.6K -371 -2%
QBFM
345
QS Batterymarch Financial Management
New York
$3.56M -$1.08M -6,746 -23%
OA
346
OFI Advisors
Pennsylvania
$3.53M +$344K +2,138 +11%
DILH
347
Dai-ichi Life Holdings
Japan
$3.46M +$200K +1,245 +6%
CFN
348
Cordasco Financial Network
Florida
$3.46M -$168K -1,048 -5%
Zurich Cantonal Bank
349
Zurich Cantonal Bank
Switzerland
$3.44M +$314K +1,956 +10%
Nuveen Asset Management
350
Nuveen Asset Management
Illinois
$3.38M -$608K -3,782 -15%
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