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Lockheed Martin
LMT

Overview Fund Activity

991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+73
Holders Change %
+7.95%
% of All Funds
26.45%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
143
Increased
345
Reduced
364
Closed
55
Calls
$168M
Puts
$586M
Net Calls
-$418M
Net Calls Change
-$160M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$227M
2
American Century Companies
American Century Companies
Missouri
+$216M
3
MAM
Marketfield Asset Management
New York
+$175M
4
WRF
Waddell & Reed Financial
Kansas
+$149M
5
BFA
BlackRock Fund Advisors
California
+$116M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$490M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$363M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$336M
4
VAM
Veritas Asset Management
United Kingdom
-$256M
5
Bank of America
Bank of America
North Carolina
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
351
Amica Mutual Insurance
Rhode Island
$3.95M – – –
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$3.89M -$96.3K -500 -2%
Zurich Cantonal Bank
353
Zurich Cantonal Bank
Switzerland
$3.88M -$297K -1,543 -7%
ZA
354
Zweig Advisers
Connecticut
$3.85M – – –
KRS
355
Kentucky Retirement Systems
Kentucky
$3.84M -$198K -1,026 -5%
Mirae Asset Global Investments
356
Mirae Asset Global Investments
South Korea
$3.84M +$813K +4,224 +27%
GIM
357
Goelzer Investment Management
Indiana
$3.82M -$1.35M -7,035 -26%
IIM
358
Intact Investment Management
Quebec, Canada
$3.81M +$1.46M +7,600 +62%
KeyBank National Association
359
KeyBank National Association
Ohio
$3.75M -$212K -1,101 -5%
OA
360
OFI Advisors
Pennsylvania
$3.73M -$42.8K -222 -1%
LMGAM
361
Liberty Mutual Group Asset Management
Massachusetts
$3.7M +$51.6K +268 +1%
Nuveen Asset Management
362
Nuveen Asset Management
Illinois
$3.7M -$672K -3,492 -15%
CFN
363
Cordasco Financial Network
Florida
$3.68M -$362K -1,879 -9%
SMM
364
Stadion Money Management
Georgia
$3.66M +$224K +1,165 +7%
FFBTD
365
First Financial Bank - Trust Division
Ohio
$3.65M -$279K -1,451 -7%
Thrivent Financial for Lutherans
366
Thrivent Financial for Lutherans
Minnesota
$3.57M -$86.7K -450 -2%
LIM
367
Leavell Investment Management
Alabama
$3.57M +$501K +2,600 +16%
CSIC
368
Clifford Swan Investment Counsel
California
$3.55M – – –
Brown Advisory
369
Brown Advisory
Maryland
$3.51M +$67K +348 +2%
BIA
370
Biondo Investment Advisors
Pennsylvania
$3.51M -$7.7K -40 -0.2%
AWCI
371
Alpine Woods Capital Investors
New York
$3.41M +$1.08M +5,600 +46%
HAM
372
Highstreet Asset Management
Ontario, Canada
$3.41M +$384K +1,995 +13%
HCM
373
Hodges Capital Management
Texas
$3.4M -$57.8K -300 -2%
Creative Planning
374
Creative Planning
Kansas
$3.39M +$782K +4,063 +30%
PCA
375
Private Capital Advisors
Connecticut
$3.36M -$22.1K -115 -0.7%
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