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Lockheed Martin
LMT

Overview Fund Activity

991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+73
Holders Change %
+7.95%
% of All Funds
26.45%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
143
Increased
345
Reduced
364
Closed
55
Calls
$168M
Puts
$586M
Net Calls
-$418M
Net Calls Change
-$160M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$227M
2
American Century Companies
American Century Companies
Missouri
+$216M
3
MAM
Marketfield Asset Management
New York
+$175M
4
WRF
Waddell & Reed Financial
Kansas
+$149M
5
BFA
BlackRock Fund Advisors
California
+$116M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$490M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$363M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$336M
4
VAM
Veritas Asset Management
United Kingdom
-$256M
5
Bank of America
Bank of America
North Carolina
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEAM
401
New England Asset Management
Connecticut
$2.77M – – –
ACM
402
Argentus Capital Management
Texas
$2.76M +$216K +1,122 +8%
CNBT
403
Canandaigua National Bank & Trust
New York
$2.74M -$180K -935 -6%
FCB
404
First Citizens Bancorporation
South Carolina
$2.72M -$10.6K -55 -0.4%
DY
405
Dowling & Yahnke
California
$2.7M -$10.8K -56 -0.4%
NAM
406
North American Management
Massachusetts
$2.7M +$193K +1,004 +8%
ICOA
407
Investment Centers of America
North Dakota
$2.7M +$101K +525 +4%
MFS
408
MSI Financial Services
Massachusetts
$2.69M +$18.7K +97 +0.7%
AUB
409
Atlantic Union Bankshares
Virginia
$2.68M -$130K -677 -5%
TCT
410
TIAA CREF Trust
Missouri
$2.68M +$181K +938 +7%
FBNAT
411
FirstMerit Bank N.A. Trustee
Ohio
$2.64M +$770 +4 +0%
ST
412
Spot Trading
Illinois
$2.62M +$1.07M +5,557 +69%
BSPF
413
British Steel Pension Fund
United Kingdom
$2.61M -$2.31M -12,000 -47%
CSS
414
Cubist Systematic Strategies
Connecticut
$2.61M +$1.61M +8,340 +160%
FMBTD
415
First Midwest Bank Trust Division
Illinois
$2.61M +$454K +2,360 +21%
NCM
416
Narwhal Capital Management
Georgia
$2.56M – – –
I
417
IberiaBank
Louisiana
$2.55M -$203K -1,053 -7%
BCP
418
Blue Chip Partners
Michigan
$2.54M +$2.54M +13,188 New
Millennium Management
419
Millennium Management
New York
$2.47M -$10.5M -54,480 -81%
GS
420
GAM Systematic
United Kingdom
$2.47M +$2.47M +12,813 New
SLI
421
Sumitomo Life Insurance
Japan
$2.45M -$135K -703 -5%
PCM
422
Palouse Capital Management
Washington
$2.43M +$192K +998 +9%
UR
423
USCA RIA
Texas
$2.43M -$145K -755 -6%
SIG
424
Schooner Investment Group
Pennsylvania
$2.42M +$2.42M +12,500 New
ONB
425
Old National Bancorp
Indiana
$2.41M +$80.7K +419 +3%
15 16
17
18 19