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Lockheed Martin
LMT

Overview Fund Activity

905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
26.03%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.86%
New
56
Increased
348
Reduced
335
Closed
44
Calls
$154M
Puts
$345M
Net Calls
-$190M
Net Calls Change
-$22.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.44B
2
Bank of America
Bank of America
North Carolina
$739M
3
Boston Partners
Boston Partners
Massachusetts
$488M
4
JHIU
Janus Henderson Investors US
Colorado
$345M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$455M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.93B
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$130M
3
SAC
Smith Affiliated Capital
New York
$0
4
Barclays
Barclays
United Kingdom
$51.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
376
Edgestream Partners
New Jersey
$2.62M +$2.62M +16,312 New
LW
377
Linscomb Wealth
Texas
$2.6M +$59.3K +369 +2%
HAM
378
Highstreet Asset Management
Ontario, Canada
$2.57M +$137K +850 +6%
FCB
379
First Citizens Bancorporation
South Carolina
$2.55M +$42.7K +266 +2%
CNBT
380
Canandaigua National Bank & Trust
New York
$2.54M -$55.5K -345 -2%
BCM
381
Birmingham Capital Management
Alabama
$2.49M – – –
Cambridge Investment Research Advisors
382
Cambridge Investment Research Advisors
Iowa
$2.49M -$3.7K -23 -0.1%
LIM
383
Leavell Investment Management
Alabama
$2.46M +$619K +3,850 +34%
SC
384
Schulhoff & Co
Ohio
$2.46M +$174K +1,082 +8%
MA
385
MUFG Americas
New York
$2.44M +$104K +648 +4%
HPBT
386
High Point Bank & Trust
North Carolina
$2.44M – – –
SIM
387
Sentry Investment Management
Wisconsin
$2.39M -$170K -1,059 -7%
AUB
388
Atlantic Union Bankshares
Virginia
$2.39M -$724K -4,505 -23%
Mirae Asset Global Investments
389
Mirae Asset Global Investments
South Korea
$2.38M +$159K +990 +7%
MA
390
Montag & Associates
Georgia
$2.37M – – –
OCM
391
Orleans Capital Management
Louisiana
$2.36M +$57.1K +355 +2%
AC
392
Alley Company
Illinois
$2.36M -$150K -932 -6%
AIM
393
Acropolis Investment Management
Missouri
$2.32M -$723K -4,500 -24%
Nomura Holdings
394
Nomura Holdings
Japan
$2.31M -$7.82M -48,500 -77%
AI
395
Atria Investments
North Carolina
$2.26M +$1.7M +10,589 +306%
SLI
396
Sumitomo Life Insurance
Japan
$2.22M +$11.9K +74 +0.5%
MCC
397
Mid Continent Capital
Illinois
$2.21M -$106K -660 -5%
PAM
398
Paradigm Asset Management
New York
$2.21M -$2.49M -15,500 -53%
FBNAT
399
FirstMerit Bank N.A. Trustee
Ohio
$2.2M -$1.61K -10 -0.1%
I
400
IberiaBank
Louisiana
$2.14M +$321 +2 +0%
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