LMT icon

Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
Oakmont Corp
California
+$160M
2
Boston Partners
Boston Partners
Massachusetts
+$116M
3
Bessemer Group
Bessemer Group
New Jersey
+$95.1M
4
RL
Ruffer LLP
United Kingdom
+$92.9M
5
JHIU
Janus Henderson Investors US
Colorado
+$90.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$363M
2
MCM
Marsico Capital Management
Colorado
-$243M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$208M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
376
D.A. Davidson & Co
Montana
$2.33M +$115K +771 +5%
BIA
377
Biondo Investment Advisors
Pennsylvania
$2.3M +$165K +1,112 +8%
BOTW
378
Bank of the West
California
$2.28M +$28.1K +189 +1%
CNB
379
City National Bank
California
$2.28M +$1.02M +6,850 +81%
HPBT
380
High Point Bank & Trust
North Carolina
$2.26M – – –
B
381
Baird
Wisconsin
$2.26M +$10.9K +73 +0.5%
ACM
382
Argentus Capital Management
Texas
$2.23M +$138K +926 +7%
LMAM
383
Legg Mason Asset Management
Japan
$2.2M -$402K -2,700 -15%
MA
384
Montag & Associates
Georgia
$2.19M +$89.2K +600 +4%
SC
385
Schulhoff & Co
Ohio
$2.17M +$19.3K +130 +0.9%
LW
386
Linscomb Wealth
Texas
$2.16M +$43.3K +291 +2%
MCC
387
Mid Continent Capital
Illinois
$2.14M -$29.7K -200 -1%
OCM
388
Orleans Capital Management
Louisiana
$2.14M +$29.7K +200 +1%
AIM
389
ADAR Investment Management
New Jersey
$2.13M +$1.21M +8,113 +131%
Zurich Cantonal Bank
390
Zurich Cantonal Bank
Switzerland
$2.09M -$456K -3,069 -18%
FBP
391
Flippin Bruce & Porter
Virginia
$2.08M -$19.2K -129 -0.9%
GI
392
Gradient Investments
Minnesota
$2.07M +$173K +1,162 +9%
CAM
393
CG Asset Management
New York
$2.06M +$2.06M +13,827 New
TH
394
Timber Hill
Connecticut
$2.04M -$4.28M -28,802 -68%
FBNAT
395
FirstMerit Bank N.A. Trustee
Ohio
$2.03M -$40.9K -275 -2%
TAM
396
Tocqueville Asset Management
New York
$2.02M +$131K +878 +7%
UR
397
USCA RIA
Texas
$1.98M +$653K +4,392 +49%
NCM
398
Narwhal Capital Management
Georgia
$1.98M – – –
Parallax Volatility Advisers
399
Parallax Volatility Advisers
California
$1.98M +$1.98M +13,285 New
BPBT
400
Boston Private Bank & Trust
Massachusetts
$1.97M +$57.2K +385 +3%
14 15
16
17 18