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Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$391M
2
American Century Companies
American Century Companies
Missouri
$209M
3
AllianceBernstein
AllianceBernstein
Tennessee
$286M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.65B
5
PAM
Panagora Asset Management
Massachusetts
$67.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.17B
3
State Street
State Street
Massachusetts
$10B
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
SMM
376
Stadion Money Management
Georgia
$3.26M +$8.59K +47 +0.3%
PCA
377
Private Capital Advisors
Connecticut
$3.21M -$18.3K -100 -0.6%
RIG
378
Roosevelt Investment Group
New York
$3.2M +$914 +5 +0%
CC
379
Columbia Capital
California
$3.18M +$3.03M +16,573 +2,056%
OA
380
Oak Associates
Ohio
$3.14M – – –
CTC
381
Central Trust Company
Missouri
$3.12M -$58.9K -322 -2%
LW
382
Linscomb Wealth
Texas
$3.05M +$99.4K +544 +3%
TMAM
383
Tokio Marine Asset Management
Japan
$3M -$330K -1,804 -10%
VAM
384
Visionary Asset Management
Texas
$2.98M +$601K +3,290 +25%
Cambridge Investment Research Advisors
385
Cambridge Investment Research Advisors
Iowa
$2.94M +$109K +595 +4%
LIM
386
Leavell Investment Management
Alabama
$2.91M +$111K +609 +4%
EP
387
Edgestream Partners
New Jersey
$2.88M -$105K -575 -4%
Mirae Asset Global Investments
388
Mirae Asset Global Investments
South Korea
$2.87M +$160K +874 +6%
HAM
389
Highstreet Asset Management
Ontario, Canada
$2.87M -$57.2K -313 -2%
BCM
390
Birmingham Capital Management
Alabama
$2.78M -$54.8K -300 -2%
SC
391
Schulhoff & Co
Ohio
$2.78M -$13.9K -76 -0.5%
HPBT
392
High Point Bank & Trust
North Carolina
$2.78M – – –
CNBT
393
Canandaigua National Bank & Trust
New York
$2.77M -$124K -680 -4%
MA
394
MUFG Americas
New York
$2.76M -$20.5K -112 -0.7%
AC
395
Alley Company
Illinois
$2.75M +$64.3K +352 +2%
PG
396
PEAK6 Group
Illinois
$2.72M +$1.31M +7,194 +93%
MA
397
Montag & Associates
Georgia
$2.7M – – –
AUB
398
Atlantic Union Bankshares
Virginia
$2.67M -$46.2K -253 -2%
OCM
399
Orleans Capital Management
Louisiana
$2.63M -$47.5K -260 -2%
NEAM
400
New England Asset Management
Connecticut
$2.63M -$384K -2,100 -13%
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