LMT icon

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 %
HCM
351
Hodges Capital Management
Texas
$2.87M -$185K -1,243 -6%
Brown Advisory
352
Brown Advisory
Maryland
$2.85M -$116K -779 -4%
HAM
353
Highstreet Asset Management
Ontario, Canada
$2.84M -$180K -1,208 -6%
BCM
354
Bridgeway Capital Management
Texas
$2.81M +$2.81M +18,870 New
SIM
355
Spark Investment Management
New York
$2.75M +$2.75M +18,500 New
CSIC
356
Clifford Swan Investment Counsel
California
$2.72M -$7.43K -50 -0.3%
ACM
357
Azimuth Capital Management
Michigan
$2.71M +$143K +965 +6%
CTC
358
Central Trust Company
Missouri
$2.7M +$26.3K +177 +1%
PCA
359
Private Capital Advisors
Connecticut
$2.67M -$18.6K -125 -0.7%
LMGAM
360
Liberty Mutual Group Asset Management
Massachusetts
$2.67M +$246K +1,658 +10%
TCM
361
Twin Capital Management
Pennsylvania
$2.59M +$238K +1,600 +10%
RIG
362
Roosevelt Investment Group
New York
$2.59M – – –
FNBT
363
FineMark National Bank & Trust
Florida
$2.59M +$884K +5,947 +52%
MNA
364
Manning & Napier Advisors
New York
$2.56M -$1.05M -7,095 -29%
OA
365
Oak Associates
Ohio
$2.56M +$2.56M +17,195 New
TNBTD
366
Trustmark National Bank Trust Department
Mississippi
$2.53M +$457K +3,073 +22%
NEAM
367
New England Asset Management
Connecticut
$2.51M -$416K -2,800 -14%
WCM
368
Washington Capital Management
Washington
$2.51M -$26K -175 -1%
ACM
369
Aviance Capital Management
Florida
$2.51M -$352K -2,368 -12%
CNBT
370
Canandaigua National Bank & Trust
New York
$2.48M -$3.72K -25 -0.1%
FCB
371
First Citizens Bancorporation
South Carolina
$2.47M -$31.7K -213 -1%
ANTB
372
AMG National Trust Bank
Colorado
$2.44M +$6.99K +47 +0.3%
Nomura Holdings
373
Nomura Holdings
Japan
$2.42M -$7.78M -52,494 -76%
BCM
374
Birmingham Capital Management
Alabama
$2.38M -$87.4K -588 -4%
WA
375
WFG Advisors
Texas
$2.36M +$490K +3,297 +26%
13 14
15
16 17