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Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$391M
2
American Century Companies
American Century Companies
Missouri
$209M
3
AllianceBernstein
AllianceBernstein
Tennessee
$286M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.65B
5
PAM
Panagora Asset Management
Massachusetts
$67.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.17B
3
State Street
State Street
Massachusetts
$10B
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
I
401
IberiaBank
Louisiana
$2.62M +$183K +999 +8%
FCB
402
First Citizens Bancorporation
South Carolina
$2.6M -$304K -1,665 -10%
MCC
403
Mid Continent Capital
Illinois
$2.6M +$77.7K +425 +3%
DY
404
Dowling & Yahnke
California
$2.57M -$491K -2,688 -16%
MFS
405
MSI Financial Services
Massachusetts
$2.53M +$2.04M +11,141 +410%
FBNAT
406
FirstMerit Bank N.A. Trustee
Ohio
$2.5M – – –
Creative Planning
407
Creative Planning
Kansas
$2.48M +$332K +1,815 +15%
ICOA
408
Investment Centers of America
North Dakota
$2.46M +$261K +1,431 +12%
SLI
409
Sumitomo Life Insurance
Japan
$2.45M -$67.4K -369 -3%
UR
410
USCA RIA
Texas
$2.45M +$768K +4,203 +46%
NCM
411
Narwhal Capital Management
Georgia
$2.43M – – –
ACM
412
Argentus Capital Management
Texas
$2.41M +$87.9K +481 +4%
AIM
413
Acropolis Investment Management
Missouri
$2.41M -$234K -1,279 -9%
PVH
414
Psagot Value Holdings
Israel
$2.39M – – –
LSA
415
L & S Advisors
California
$2.39M -$2.53M -13,855 -51%
NAM
416
North American Management
Massachusetts
$2.38M +$189K +1,032 +9%
TCT
417
TIAA CREF Trust
Missouri
$2.37M +$28K +153 +1%
CC
418
ClearArc Capital
Ohio
$2.34M +$240K +1,312 +11%
AI
419
Atria Investments
North Carolina
$2.33M -$233K -1,277 -9%
LTFS
420
Ladenburg Thalmann Financial Services
Florida
$2.28M +$130K +709 +6%
FAAS
421
First Allied Advisory Services
California
$2.28M +$870K +4,772 +62%
BPBT
422
Boston Private Bank & Trust
Massachusetts
$2.26M -$86.8K -475 -4%
WCM
423
Washington Capital Management
Washington
$2.26M -$9.14K -50 -0.4%
TCM
424
Texan Capital Management
Texas
$2.25M – – –
SC
425
Salzman & Co
New York
$2.23M +$2.23M +12,216 New
15 16
17
18 19