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Lockheed Martin
LMT

Overview Fund Activity

905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
26.03%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.86%
New
56
Increased
348
Reduced
335
Closed
44
Calls
$154M
Puts
$345M
Net Calls
-$190M
Net Calls Change
-$22.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$200M
2
Bank of America
Bank of America
North Carolina
+$130M
3
Boston Partners
Boston Partners
Massachusetts
+$127M
4
JHIU
Janus Henderson Investors US
Colorado
+$76.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$51.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$581M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$144M
3
SAC
Smith Affiliated Capital
New York
-$120M
4
Barclays
Barclays
United Kingdom
-$46M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
401
Narwhal Capital Management
Georgia
$2.14M – – –
PVH
402
Psagot Value Holdings
Israel
$2.1M +$171K +1,061 +9%
VAM
403
Visionary Asset Management
Texas
$2.09M +$577K +3,593 +38%
BPBT
404
Boston Private Bank & Trust
Massachusetts
$2.06M +$12.1K +75 +0.6%
TCT
405
TIAA CREF Trust
Missouri
$2.06M +$84.9K +528 +4%
ACM
406
Argentus Capital Management
Texas
$2.05M -$297K -1,850 -13%
DADC
407
D.A. Davidson & Co
Montana
$2.03M +$118K +733 +6%
JG
408
Jefferies Group
New York
$1.99M +$457K +2,841 +30%
WCM
409
Washington Capital Management
Washington
$1.99M -$293K -1,825 -13%
TCM
410
Texan Capital Management
Texas
$1.98M – – –
OCG
411
Opus Capital Group
Ohio
$1.95M +$28.9K +180 +2%
LMAM
412
Legg Mason Asset Management
Japan
$1.95M -$177K -1,100 -8%
ICOA
413
Investment Centers of America
North Dakota
$1.93M -$639K -3,982 -25%
NAM
414
North American Management
Massachusetts
$1.93M +$134K +836 +8%
TCOT
415
Trust Company of Toledo
Ohio
$1.91M -$32.3K -201 -2%
LTFS
416
Ladenburg Thalmann Financial Services
Florida
$1.89M +$291K +1,813 +18%
HMS
417
Hanseatic Management Services
New Mexico
$1.89M +$1.56M +9,680 +465%
Creative Planning
418
Creative Planning
Kansas
$1.89M +$7.88K +49 +0.4%
GCP
419
GSA Capital Partners
United Kingdom
$1.87M +$1.01M +6,298 +118%
APFBOT
420
Amica Pension Fund Board of Trustees
Rhode Island
$1.87M – – –
TNBTD
421
Trustmark National Bank Trust Department
Mississippi
$1.86M -$476K -2,961 -20%
TAM
422
Tocqueville Asset Management
New York
$1.86M -$373K -2,323 -17%
BOTW
423
Bank of the West
California
$1.86M -$348K -2,166 -16%
CC
424
ClearArc Capital
Ohio
$1.85M -$16.7K -104 -0.9%
HPC
425
HM Payson & Co
Maine
$1.79M -$45.2K -281 -2%
15 16
17
18 19