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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 %
GC
326
Gratus Capital
Georgia
$4.96M +$4.96M +25,740 New
Parallax Volatility Advisers
327
Parallax Volatility Advisers
California
$4.91M +$4.79M +24,870 +3,973%
LGC
328
Laurel Grove Capital
California
$4.82M -$116K -600 -2%
CAM
329
Chesapeake Asset Management
New York
$4.81M -$85.1K -442 -2%
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$4.8M -$1.51M -7,841 -24%
Truist Financial
331
Truist Financial
North Carolina
$4.8M +$244K +1,266 +5%
CAM
332
CG Asset Management
New York
$4.77M +$816K +4,240 +21%
BC
333
Burney Company
Virginia
$4.75M +$63.5K +330 +1%
Voloridge Investment Management
334
Voloridge Investment Management
Florida
$4.72M +$4.72M +24,532 New
SAM
335
Securian Asset Management
Minnesota
$4.69M +$82.6K +429 +2%
EAM
336
Eagle Asset Management
Florida
$4.68M -$2.29M -11,875 -33%
OIM
337
Opus Investment Management
Massachusetts
$4.62M – – –
Nomura Holdings
338
Nomura Holdings
Japan
$4.58M -$1.57M -8,227 -26%
MCM
339
McKinley Capital Management
Alaska
$4.54M -$7.49M -38,875 -62%
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$4.5M -$439K -2,280 -9%
NB
341
NBT Bank
New York
$4.36M -$4.62K -24 -0.1%
GI
342
Gradient Investments
Minnesota
$4.35M +$317K +1,648 +8%
VIP
343
Vantage Investment Partners
Missouri
$4.29M -$200K -1,039 -4%
Axa
344
Axa
France
$4.28M -$3.87M -20,110 -48%
ACA
345
Anchor Capital Advisors
Massachusetts
$4.15M -$114K -590 -3%
SDIC
346
South Dakota Investment Council
South Dakota
$4.14M -$424K -2,200 -9%
BCM
347
Bridgeway Capital Management
Texas
$4.12M +$154K +800 +4%
JG
348
Jefferies Group
New York
$4.02M +$3.94M +20,478 +5,461%
MAM
349
Meeder Asset Management
Ohio
$3.98M +$3.98M +20,640 New
SW
350
SVB Wealth
Massachusetts
$3.97M +$3.97M +20,601 New
12 13
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