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Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$391M
2
American Century Companies
American Century Companies
Missouri
$209M
3
AllianceBernstein
AllianceBernstein
Tennessee
$286M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.65B
5
PAM
Panagora Asset Management
Massachusetts
$67.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.17B
3
State Street
State Street
Massachusetts
$10B
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
351
Kentucky Retirement Systems
Kentucky
$3.84M +$3.84M +20,988 New
CFN
352
Cordasco Financial Network
Florida
$3.83M -$95.1K -520 -2%
GI
353
Gradient Investments
Minnesota
$3.83M -$7.86K -43 -0.2%
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$3.78M -$36.6K -200 -1%
SC
355
Sculptor Capital
New York
$3.76M -$2.14M -11,700 -36%
ARTA
356
A.R.T. Advisors
New York
$3.76M -$2.33M -12,739 -38%
BCM
357
Bridgeway Capital Management
Texas
$3.76M -$3.29M -18,000 -47%
KeyBank National Association
358
KeyBank National Association
Ohio
$3.76M -$806K -4,411 -18%
AMI
359
Amica Mutual Insurance
Rhode Island
$3.75M – – –
CAM
360
CG Asset Management
New York
$3.75M +$234K +1,280 +7%
CNB
361
City National Bank
California
$3.75M +$300K +1,640 +9%
FFBTD
362
First Financial Bank - Trust Division
Ohio
$3.73M -$67.6K -370 -2%
QBFM
363
QS Batterymarch Financial Management
New York
$3.68M -$366K -2,000 -9%
ZA
364
Zweig Advisers
Connecticut
$3.66M -$2.56M -14,000 -41%
ACM
365
Advent Capital Management
New York
$3.66M +$3.66M +20,000 New
SLF
366
Sun Life Financial
Ontario, Canada
$3.61M -$747K -4,084 -17%
OA
367
OFI Advisors
Pennsylvania
$3.58M -$436K -2,384 -11%
Thrivent Financial for Lutherans
368
Thrivent Financial for Lutherans
Minnesota
$3.47M -$8.16M -44,710 -70%
LMGAM
369
Liberty Mutual Group Asset Management
Massachusetts
$3.46M -$67.1K -367 -2%
CSIC
370
Clifford Swan Investment Counsel
California
$3.37M – – –
CONA
371
Capital One National Association
New York
$3.35M -$19.9K -109 -0.6%
BIA
372
Biondo Investment Advisors
Pennsylvania
$3.34M +$111K +610 +3%
CIP
373
Convergence Investment Partners
Florida
$3.31M -$299K -1,638 -8%
HCM
374
Hodges Capital Management
Texas
$3.28M -$54.1K -296 -2%
Brown Advisory
375
Brown Advisory
Maryland
$3.27M -$24.5K -134 -0.7%
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