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Lockheed Martin
LMT

Overview Fund Activity

899 hedge funds and large institutions have $44.6B invested in Lockheed Martin in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 317 increasing their positions, 339 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+56
Holders Change %
+6.64%
% of All Funds
25.98%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
104
Increased
317
Reduced
339
Closed
40
Calls
$179M
Puts
$347M
Net Calls
-$168M
Net Calls Change
+$300M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$619M
2
BA
BlackRock Advisors
Delaware
$262M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.26B
4
Ameriprise
Ameriprise
Minnesota
$502M
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.14B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.64B
2
Capital World Investors
Capital World Investors
California
$5.6B
3
State Street
State Street
Massachusetts
$9.15B
4
Citadel Advisors
Citadel Advisors
Florida
$4.97M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
401
Bank of the West
California
$2.24M -$261K -1,597 -10%
SLI
402
Sumitomo Life Insurance
Japan
$2.24M +$2.24M +13,718 New
FBNAT
403
FirstMerit Bank N.A. Trustee
Ohio
$2.24M +$4.08K +25 +0.2%
MIU
404
Man Investments (UK)
United Kingdom
$2.21M +$2.21M +13,524 New
I
405
IberiaBank
Louisiana
$2.17M +$18.9K +116 +0.9%
NCM
406
Narwhal Capital Management
Georgia
$2.17M – – –
LMAM
407
Legg Mason Asset Management
Japan
$2.16M -$261K -1,600 -11%
BPBT
408
Boston Private Bank & Trust
Massachusetts
$2.08M -$79.2K -485 -4%
ICOA
409
Investment Centers of America
North Dakota
$2.06M +$1,000K +7,761 +94%
Fidelity International
410
Fidelity International
Bermuda
$2.02M +$2.02M +12,400 New
TCM
411
Texan Capital Management
Texas
$2.01M -$16.3K -100 -0.8%
TCT
412
TIAA CREF Trust
Missouri
$2.01M +$28.1K +172 +1%
VKH
413
Virtu KCG Holdings
New York
$1.98M +$1.3M +7,953 +192%
TCOT
414
Trust Company of Toledo
Ohio
$1.97M +$328K +2,010 +20%
PVH
415
Psagot Value Holdings
Israel
$1.96M -$196K -1,200 -9%
WSCM
416
Wellington Shields Capital Management
New York
$1.96M – – –
FB
417
Fulton Bank
Pennsylvania
$1.95M -$15.3K -94 -0.8%
DADC
418
D.A. Davidson & Co
Montana
$1.95M -$612K -3,753 -24%
OCG
419
Opus Capital Group
Ohio
$1.95M +$65.3K +400 +3%
Creative Planning
420
Creative Planning
Kansas
$1.91M +$86.7K +531 +5%
SGH
421
Schonfeld Group Holdings
New York
$1.91M -$103K -630 -5%
APFBOT
422
Amica Pension Fund Board of Trustees
Rhode Island
$1.89M – – –
CC
423
ClearArc Capital
Ohio
$1.89M +$217K +1,330 +13%
FMBTD
424
First Midwest Bank Trust Division
Illinois
$1.88M +$15.5K +95 +0.8%
LIM
425
Leavell Investment Management
Alabama
$1.87M +$196K +1,200 +12%
15 16
17
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