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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
+$200M
2
Bank of America
Bank of America
North Carolina
+$130M
3
Boston Partners
Boston Partners
Massachusetts
+$127M
4
JHIU
Janus Henderson Investors US
Colorado
+$76.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$51.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$581M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$144M
3
SAC
Smith Affiliated Capital
New York
-$120M
4
Barclays
Barclays
United Kingdom
-$46M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
351
BP
United Kingdom
$3.37M -$5.94M -37,000 -64%
GI
352
Gradient Investments
Minnesota
$3.37M +$1.03M +6,432 +44%
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$3.36M -$80.4K -500 -2%
FFBTD
354
First Financial Bank - Trust Division
Ohio
$3.34M -$97.6K -607 -3%
AMI
355
Amica Mutual Insurance
Rhode Island
$3.3M – – –
KFS
356
KMS Financial Services
Washington
$3.28M -$15.1K -94 -0.5%
CIP
357
Convergence Investment Partners
Florida
$3.18M -$5.06M -31,487 -61%
LMGAM
358
Liberty Mutual Group Asset Management
Massachusetts
$3.11M -$85.2K -530 -3%
CAM
359
CG Asset Management
New York
$3.09M +$870K +5,410 +39%
CNB
360
City National Bank
California
$3.03M +$759K +4,721 +33%
VKH
361
Virtu KCG Holdings
New York
$2.97M +$1.02M +6,370 +53%
CSIC
362
Clifford Swan Investment Counsel
California
$2.96M +$17.7K +110 +0.6%
CONA
363
Capital One National Association
New York
$2.96M +$1.97M +12,282 +200%
HCM
364
Hodges Capital Management
Texas
$2.93M -$118K -734 -4%
TMAM
365
Tokio Marine Asset Management
Japan
$2.92M -$233K -1,451 -7%
Brown Advisory
366
Brown Advisory
Maryland
$2.9M -$64.9K -404 -2%
SMM
367
Stadion Money Management
Georgia
$2.86M -$109K -680 -4%
PCA
368
Private Capital Advisors
Connecticut
$2.84M -$9.64K -60 -0.3%
BIA
369
Biondo Investment Advisors
Pennsylvania
$2.84M +$127K +789 +5%
RIG
370
Roosevelt Investment Group
New York
$2.81M +$15.3K +95 +0.5%
CTC
371
Central Trust Company
Missouri
$2.79M -$20.1K -125 -0.7%
OA
372
Oak Associates
Ohio
$2.76M – – –
HFS
373
HL Financial Services
Kentucky
$2.7M +$33K +205 +1%
DY
374
Dowling & Yahnke
California
$2.7M +$5.79K +36 +0.2%
NEAM
375
New England Asset Management
Connecticut
$2.65M +$413K +2,570 +18%
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