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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 %
LMGAM
351
Liberty Mutual Group Asset Management
Massachusetts
$3.24M +$312K +1,913 +11%
OA
352
OFI Advisors
Pennsylvania
$3.24M -$404K -2,474 -11%
TMAM
353
Tokio Marine Asset Management
Japan
$3.21M -$145K -889 -4%
Zurich Cantonal Bank
354
Zurich Cantonal Bank
Switzerland
$3.17M +$875K +5,361 +38%
HCM
355
Hodges Capital Management
Texas
$3.1M -$54.2K -332 -2%
AIM
356
Acropolis Investment Management
Missouri
$3.09M -$92.2K -565 -3%
OAC
357
OMERS Administration Corp
Ontario, Canada
$3.05M -$5.53M -33,900 -64%
SMM
358
Stadion Money Management
Georgia
$3.02M -$525K -3,218 -15%
Brown Advisory
359
Brown Advisory
Maryland
$3.01M -$115K -704 -4%
CSIC
360
Clifford Swan Investment Counsel
California
$2.99M – – –
PCA
361
Private Capital Advisors
Connecticut
$2.9M -$33.5K -205 -1%
MNA
362
Manning & Napier Advisors
New York
$2.87M +$60.5K +371 +2%
CTC
363
Central Trust Company
Missouri
$2.86M -$115K -705 -4%
RIG
364
Roosevelt Investment Group
New York
$2.84M -$163 -1 -0%
WAM
365
Wolverine Asset Management
Illinois
$2.82M +$2.82M +17,264 New
OA
366
Oak Associates
Ohio
$2.81M – – –
PAM
367
Princeton Alpha Management
New Jersey
$2.79M +$2.79M +17,099 New
BIA
368
Biondo Investment Advisors
Pennsylvania
$2.76M +$235K +1,438 +9%
TCM
369
Twin Capital Management
Pennsylvania
$2.75M -$94.7K -580 -3%
DY
370
Dowling & Yahnke
California
$2.73M +$621K +3,806 +29%
HFS
371
HL Financial Services
Kentucky
$2.71M -$479K -2,936 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
372
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.67M -$6.65M -40,759 -71%
CNBT
373
Canandaigua National Bank & Trust
New York
$2.64M -$84.9K -520 -3%
SIM
374
Sentry Investment Management
Wisconsin
$2.6M +$1.05M +6,450 +68%
LSA
375
L & S Advisors
California
$2.59M -$2.41M -14,735 -48%
13 14
15
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