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Lockheed Martin
LMT

Overview Fund Activity

991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+73
Holders Change %
+7.95%
% of All Funds
26.45%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
143
Increased
345
Reduced
364
Closed
55
Calls
$168M
Puts
$586M
Net Calls
-$418M
Net Calls Change
-$160M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$227M
2
American Century Companies
American Century Companies
Missouri
+$216M
3
MAM
Marketfield Asset Management
New York
+$175M
4
WRF
Waddell & Reed Financial
Kansas
+$149M
5
BFA
BlackRock Fund Advisors
California
+$116M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$490M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$363M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$336M
4
VAM
Veritas Asset Management
United Kingdom
-$256M
5
Bank of America
Bank of America
North Carolina
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
376
Sarasin & Partners
United Kingdom
$3.36M +$3.36M +17,422 New
SLF
377
Sun Life Financial
Ontario, Canada
$3.33M -$467K -2,427 -12%
VAM
378
Visionary Asset Management
Texas
$3.28M +$148K +767 +5%
SPC
379
Sigma Planning Corp
Michigan
$3.27M +$3.27M +16,989 New
GCMG
380
Gyroscope Capital Management Group
Florida
$3.23M +$3.23M +16,760 New
Walleye Trading
381
Walleye Trading
New York
$3.19M +$3.19M +16,588 New
Cambridge Investment Research Advisors
382
Cambridge Investment Research Advisors
Iowa
$3.19M +$95.1K +494 +3%
LOAMS
383
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.16M -$3.29M -17,000 -51%
LW
384
Linscomb Wealth
Texas
$3.13M -$85.1K -442 -3%
AC
385
Alley Company
Illinois
$3.13M +$241K +1,252 +8%
FLPIM
386
F.L. Putnam Investment Management
Massachusetts
$3.12M +$3.12M +16,186 New
HH
387
HWG Holdings
Texas
$3.1M +$3.1M +16,095 New
ID
388
Integral Derivatives
New York
$3.01M +$3.01M +15,610 New
CA
389
Cetera Advisors
Colorado
$2.94M +$1.4M +7,270 +91%
SC
390
Schulhoff & Co
Ohio
$2.93M -$2.89K -15 -0.1%
HPBT
391
High Point Bank & Trust
North Carolina
$2.93M – – –
UFF
392
USA Financial Formulas
Michigan
$2.91M +$2.91M +15,086 New
GCM
393
Graham Capital Management
Connecticut
$2.89M +$2.89M +15,000 New
PG
394
PEAK6 Group
Illinois
$2.88M +$6.74K +35 +0.2%
MA
395
Montag & Associates
Georgia
$2.84M – – –
BCM
396
Birmingham Capital Management
Alabama
$2.83M -$96.3K -500 -3%
CTC
397
Central Trust Company
Missouri
$2.83M -$449K -2,331 -14%
MA
398
MUFG Americas
New York
$2.82M -$91.1K -473 -3%
Toronto Dominion Bank
399
Toronto Dominion Bank
Ontario, Canada
$2.8M +$1.15M +5,987 +70%
MCC
400
Mid Continent Capital
Illinois
$2.77M +$38.5K +200 +1%
14 15
16
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