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Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
Oakmont Corp
California
+$160M
2
Boston Partners
Boston Partners
Massachusetts
+$116M
3
Bessemer Group
Bessemer Group
New Jersey
+$95.1M
4
RL
Ruffer LLP
United Kingdom
+$92.9M
5
JHIU
Janus Henderson Investors US
Colorado
+$90.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$363M
2
MCM
Marsico Capital Management
Colorado
-$243M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$208M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
401
IberiaBank
Louisiana
$1.96M -$60.2K -405 -3%
PVH
402
Psagot Value Holdings
Israel
$1.96M +$297K +2,000 +18%
N
403
Natixis
France
$1.94M -$8.94M -60,134 -82%
DY
404
Dowling & Yahnke
California
$1.92M +$18.7K +126 +1%
KFS
405
KMS Financial Services
Washington
$1.91M +$1.91M +12,813 New
NEI
406
Northwest & Ethical Investments
Ontario, Canada
$1.89M +$69.9K +470 +4%
PL
407
Perpetual Ltd
Australia
$1.88M +$212K +1,424 +13%
TCM
408
Texan Capital Management
Texas
$1.85M +$323K +2,175 +21%
SGH
409
Schonfeld Group Holdings
New York
$1.83M +$1.83M +12,305 New
Mirae Asset Global Investments
410
Mirae Asset Global Investments
South Korea
$1.81M +$165K +1,111 +10%
TCT
411
TIAA CREF Trust
Missouri
$1.8M -$32.3K -217 -2%
YMRC
412
Yorktown Management & Research Company
Virginia
$1.8M -$29.7K -200 -2%
FB
413
Fulton Bank
Pennsylvania
$1.79M -$46.2K -311 -3%
WSCM
414
Wellington Shields Capital Management
New York
$1.78M -$149K -1,000 -8%
CIP
415
Chartwell Investment Partners
Pennsylvania
$1.77M – – –
RJT
416
Raymond James Trust
Florida
$1.75M -$12K -81 -0.7%
GIA
417
Guyasuta Investment Advisors
Pennsylvania
$1.73M – – –
APFBOT
418
Amica Pension Fund Board of Trustees
Rhode Island
$1.73M – – –
OCG
419
Opus Capital Group
Ohio
$1.71M +$920K +6,190 +116%
HPC
420
HM Payson & Co
Maine
$1.71M -$40.9K -275 -2%
FMBTD
421
First Midwest Bank Trust Division
Illinois
$1.7M +$211K +1,419 +14%
Cambridge Investment Research Advisors
422
Cambridge Investment Research Advisors
Iowa
$1.69M -$71.7K -482 -4%
OPTFSNA
423
Old Point Trust & Financial Services N A
Virginia
$1.69M -$141K -950 -8%
MWP
424
MYCIO Wealth Partners
Pennsylvania
$1.67M +$6.54K +44 +0.4%
FWCM
425
First Western Capital Management
California
$1.67M +$1.67M +11,232 New
15 16
17
18 19