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Lockheed Martin
LMT

Overview Fund Activity

899 hedge funds and large institutions have $44.6B invested in Lockheed Martin in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 317 increasing their positions, 339 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+56
Holders Change %
+6.64%
% of All Funds
25.98%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
104
Increased
317
Reduced
339
Closed
40
Calls
$179M
Puts
$347M
Net Calls
-$168M
Net Calls Change
+$300M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$619M
2
BA
BlackRock Advisors
Delaware
$262M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.26B
4
Ameriprise
Ameriprise
Minnesota
$502M
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.14B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.64B
2
Capital World Investors
Capital World Investors
California
$5.6B
3
State Street
State Street
Massachusetts
$9.15B
4
Citadel Advisors
Citadel Advisors
Florida
$4.97M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
LW
376
Linscomb Wealth
Texas
$2.58M +$212K +1,300 +9%
FCB
377
First Citizens Bancorporation
South Carolina
$2.55M -$161K -984 -6%
AC
378
Alley Company
Illinois
$2.55M +$2.55M +15,599 New
BCM
379
Birmingham Capital Management
Alabama
$2.53M -$81.6K -500 -3%
AUB
380
Atlantic Union Bankshares
Virginia
$2.53M +$2.53M +19,360 New
Cambridge Investment Research Advisors
381
Cambridge Investment Research Advisors
Iowa
$2.53M +$669K +4,098 +36%
HPBT
382
High Point Bank & Trust
North Carolina
$2.48M – – –
HAM
383
Highstreet Asset Management
Ontario, Canada
$2.47M -$643K -3,937 -21%
MA
384
Montag & Associates
Georgia
$2.41M – – –
ACM
385
Argentus Capital Management
Texas
$2.38M -$71K -435 -3%
MA
386
MUFG Americas
New York
$2.38M -$1.36M -8,322 -36%
TNBTD
387
Trustmark National Bank Trust Department
Mississippi
$2.38M -$398K -2,436 -14%
GI
388
Gradient Investments
Minnesota
$2.38M +$104K +639 +5%
SCA
389
Salient Capital Advisors
Texas
$2.36M +$1.54M +9,441 +188%
MCC
390
Mid Continent Capital
Illinois
$2.36M +$8.16K +50 +0.3%
CIBC Private Wealth Group
391
CIBC Private Wealth Group
Georgia
$2.35M +$2.35M +14,243 New
OCM
392
Orleans Capital Management
Louisiana
$2.34M -$9.63K -59 -0.4%
WCM
393
Washington Capital Management
Washington
$2.32M -$436K -2,670 -16%
SC
394
Schulhoff & Co
Ohio
$2.32M -$58K -355 -2%
CNB
395
City National Bank
California
$2.31M -$190K -1,164 -8%
UR
396
USCA RIA
Texas
$2.27M +$100K +615 +5%
TAM
397
Tocqueville Asset Management
New York
$2.27M +$50.6K +310 +2%
NEAM
398
New England Asset Management
Connecticut
$2.27M -$490K -3,000 -18%
Mirae Asset Global Investments
399
Mirae Asset Global Investments
South Korea
$2.26M +$276K +1,690 +14%
CAM
400
CG Asset Management
New York
$2.26M – – –
14 15
16
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