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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 %
ACM
351
Azimuth Capital Management
Michigan
$2.2M +$8.29K +65 +0.4%
Zurich Cantonal Bank
352
Zurich Cantonal Bank
Switzerland
$2.19M +$470K +3,683 +27%
WCM
353
Washington Capital Management
Washington
$2.18M -$472K -3,703 -18%
VKH
354
Virtu KCG Holdings
New York
$2.17M +$2.17M +16,973 New
FCB
355
First Citizens Bancorporation
South Carolina
$2.14M +$40.8K +320 +2%
CNBT
356
Canandaigua National Bank & Trust
New York
$2.13M +$29.1K +228 +1%
BCM
357
Birmingham Capital Management
Alabama
$2.12M -$15.9K -125 -0.7%
ANTB
358
AMG National Trust Bank
Colorado
$2.09M -$19.8K -155 -0.9%
LMGAM
359
Liberty Mutual Group Asset Management
Massachusetts
$2.08M +$455K +3,571 +28%
ICOA
360
Investment Centers of America
North Dakota
$2.06M +$312K +2,425 +18%
TCM
361
Twin Capital Management
Pennsylvania
$2.02M +$1.39M +10,920 +223%
GMIM
362
General Motors Investment Management
New York
$1.95M -$96.9K -760 -5%
HPBT
363
High Point Bank & Trust
North Carolina
$1.94M – – –
BOTW
364
Bank of the West
California
$1.93M +$51.8K +406 +3%
B
365
Baird
Wisconsin
$1.93M -$44K -345 -2%
Millennium Management
366
Millennium Management
New York
$1.93M -$9.04M -70,908 -82%
DADC
367
D.A. Davidson & Co
Montana
$1.9M +$12.6K +99 +0.7%
HighTower Advisors
368
HighTower Advisors
Illinois
$1.89M -$4.38M -34,323 -70%
MCC
369
Mid Continent Capital
Illinois
$1.86M +$121K +945 +7%
SC
370
Schulhoff & Co
Ohio
$1.84M +$3.95K +31 +0.2%
BIA
371
Biondo Investment Advisors
Pennsylvania
$1.83M +$174K +1,367 +11%
LW
372
Linscomb Wealth
Texas
$1.81M +$113K +889 +7%
OCM
373
Orleans Capital Management
Louisiana
$1.81M -$131K -1,024 -7%
MA
374
Montag & Associates
Georgia
$1.81M – – –
FBP
375
Flippin Bruce & Porter
Virginia
$1.8M -$1.88M -14,748 -51%
13 14
15
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