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Lockheed Martin
LMT

Overview Fund Activity

761 hedge funds and large institutions have $35.9B invested in Lockheed Martin in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 293 increasing their positions, 280 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+31
Holders Change %
+4.25%
% of All Funds
24.68%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
77
Increased
293
Reduced
280
Closed
38
Calls
$228M
Puts
$434M
Net Calls
-$207M
Net Calls Change
-$134M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
+$180M
2
Boston Partners
Boston Partners
Massachusetts
+$151M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$147M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$88.5M
5
EAM
Edge Asset Management
Washington
+$87.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$326M
2
Citadel Advisors
Citadel Advisors
Florida
-$107M
3
State Street
State Street
Massachusetts
-$103M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$90.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
401
Raymond James Trust
Florida
$1.51M +$138K +1,080 +10%
Aviva
402
Aviva
United Kingdom
$1.5M -$21.7K -170 -1%
HPC
403
HM Payson & Co
Maine
$1.5M – – –
GIA
404
Guyasuta Investment Advisors
Pennsylvania
$1.48M -$33.2K -260 -2%
APFBOT
405
Amica Pension Fund Board of Trustees
Rhode Island
$1.48M – – –
FNBT
406
FineMark National Bank & Trust
Florida
$1.46M +$1.09M +8,512 +289%
PL
407
Perpetual Ltd
Australia
$1.43M +$1.19M +9,322 +485%
HIM
408
Hermes Investment Management
United Kingdom
$1.43M – – –
MWP
409
MYCIO Wealth Partners
Pennsylvania
$1.43M +$724K +5,671 +102%
NIC
410
Northwest Investment Counselors
Oregon
$1.43M -$7.91K -62 -0.6%
PVH
411
Psagot Value Holdings
Israel
$1.43M +$102K +800 +8%
FDS
412
First Dallas Securities
Texas
$1.42M +$22.4K +176 +2%
PG
413
PEAK6 Group
Illinois
$1.42M +$1.34M +20,987 +1,730%
BC
414
BMI Capital
New York
$1.41M – – –
Mirae Asset Global Investments
415
Mirae Asset Global Investments
South Korea
$1.41M +$1.41M +11,036 New
RIL
416
Rothschild Investment LLC
Illinois
$1.4M -$1.53K -12 -0.1%
WOC
417
West Oak Capital
California
$1.38M -$84.6K -663 -6%
Mackenzie Financial
418
Mackenzie Financial
Ontario, Canada
$1.37M -$588K -4,608 -30%
EAM
419
EULAV Asset Management
Florida
$1.37M -$38.3K -300 -3%
FCH
420
Freestone Capital Holdings
Washington
$1.33M -$192K -1,506 -13%
MPA
421
Marvin & Palmer Associates
Delaware
$1.33M +$1.33M +10,400 New
MCM
422
Murphy Capital Management
New Jersey
$1.31M +$31.9K +250 +2%
TCM
423
Texan Capital Management
Texas
$1.31M -$455K -3,566 -26%
PCM
424
Palouse Capital Management
Washington
$1.3M -$887K -6,955 -41%
WBG
425
Wharton Business Group
Pennsylvania
$1.29M +$243K +1,905 +23%
15 16
17
18 19