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Lockheed Martin
LMT

Overview Fund Activity

761 hedge funds and large institutions have $35.9B invested in Lockheed Martin in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 293 increasing their positions, 280 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+31
Holders Change %
+4.25%
% of All Funds
24.68%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
77
Increased
293
Reduced
280
Closed
38
Calls
$228M
Puts
$434M
Net Calls
-$207M
Net Calls Change
-$134M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
+$180M
2
Boston Partners
Boston Partners
Massachusetts
+$151M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$147M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$88.5M
5
EAM
Edge Asset Management
Washington
+$87.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$326M
2
Citadel Advisors
Citadel Advisors
Florida
-$107M
3
State Street
State Street
Massachusetts
-$103M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$90.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
376
Argentus Capital Management
Texas
$1.8M -$447K -3,505 -20%
FBNAT
377
FirstMerit Bank N.A. Trustee
Ohio
$1.78M -$13.1K -103 -0.7%
TNBTD
378
Trustmark National Bank Trust Department
Mississippi
$1.78M -$63.8K -500 -3%
I
379
IberiaBank
Louisiana
$1.74M +$178K +1,397 +11%
NCM
380
Narwhal Capital Management
Georgia
$1.7M – – –
NAM
381
North American Management
Massachusetts
$1.67M -$1.04M -8,187 -38%
WSCM
382
Wellington Shields Capital Management
New York
$1.66M – – –
HMS
383
Hanseatic Management Services
New Mexico
$1.65M +$1.64M +12,820 +15,262%
VNIM
384
Vaughan Nelson Investment Management
Texas
$1.64M -$485K -3,800 -23%
BPBT
385
Boston Private Bank & Trust
Massachusetts
$1.64M +$609K +4,775 +59%
FAAS
386
First Allied Advisory Services
California
$1.64M +$688K +5,361 +73%
VAM
387
Visium Asset Management
New York
$1.64M +$681K +5,339 +71%
DY
388
Dowling & Yahnke
California
$1.63M +$3.19K +25 +0.2%
FCCM
389
First City Capital Management
Georgia
$1.63M -$12.8K -100 -0.8%
GI
390
Gradient Investments
Minnesota
$1.63M +$111K +874 +7%
TAM
391
Tocqueville Asset Management
New York
$1.62M +$109K +852 +7%
WA
392
WFG Advisors
Texas
$1.61M +$207K +1,620 +15%
GF
393
Gabelli Funds
New York
$1.59M – – –
FB
394
Fulton Bank
Pennsylvania
$1.58M -$10.5K -82 -0.7%
TCT
395
TIAA CREF Trust
Missouri
$1.57M +$24.7K +194 +2%
OPTFSNA
396
Old Point Trust & Financial Services N A
Virginia
$1.57M -$25.5K -200 -2%
YMRC
397
Yorktown Management & Research Company
Virginia
$1.57M +$1.17M +9,200 +297%
NEI
398
Northwest & Ethical Investments
Ontario, Canada
$1.56M +$59.3K +465 +4%
CIP
399
Chartwell Investment Partners
Pennsylvania
$1.52M +$1.52M +11,900 New
Cambridge Investment Research Advisors
400
Cambridge Investment Research Advisors
Iowa
$1.51M +$196K +1,536 +15%
14 15
16
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