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Lockheed Martin
LMT

Overview Fund Activity

761 hedge funds and large institutions have $35.9B invested in Lockheed Martin in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 293 increasing their positions, 280 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+31
Holders Change %
+4.25%
% of All Funds
24.68%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
77
Increased
293
Reduced
280
Closed
38
Calls
$228M
Puts
$434M
Net Calls
-$207M
Net Calls Change
-$134M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
+$180M
2
Boston Partners
Boston Partners
Massachusetts
+$151M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$147M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$88.5M
5
EAM
Edge Asset Management
Washington
+$87.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$326M
2
Citadel Advisors
Citadel Advisors
Florida
-$107M
3
State Street
State Street
Massachusetts
-$103M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$90.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
426
Choate Investment Advisors
Massachusetts
$1.28M – – –
FMBTD
427
First Midwest Bank Trust Division
Illinois
$1.28M +$299K +2,344 +31%
TCOT
428
Trust Company of Toledo
Ohio
$1.26M +$637K +4,997 +102%
WRM
429
Westport Resources Management
Connecticut
$1.26M -$51K -400 -4%
Two Sigma Advisers
430
Two Sigma Advisers
New York
$1.25M +$982K +7,700 +366%
KRSITF
431
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.23M +$1.23M +9,605 New
GVT
432
Genesee Valley Trust
New York
$1.22M -$169K -1,324 -12%
CB
433
Chemical Bank
Michigan
$1.22M -$38.8K -304 -3%
CA
434
Cornerstone Advisors
North Carolina
$1.21M +$510K +4,000 +73%
SOADOR
435
State of Alaska Department of Revenue
Alaska
$1.21M – – –
GCT
436
Galaxy Capital Trading
British Virgin Islands
$1.2M +$1.2M +9,400 New
UR
437
USCA RIA
Texas
$1.14M +$715K +5,608 +170%
MERSOM
438
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$1.14M +8,900 New
BP
439
Banyan Partners
Florida
$1.13M +$71K +557 +7%
ECM
440
Exchange Capital Management
Michigan
$1.13M +$1.12M +8,794 +30,324%
SM
441
Stratton Management
Pennsylvania
$1.12M +$172K +1,350 +18%
LTFS
442
Ladenburg Thalmann Financial Services
Florida
$1.11M +$128 +1 +0%
CNB
443
City National Bank
California
$1.08M -$390K -3,057 -27%
PA
444
Profund Advisors
Maryland
$1.06M +$162K +1,271 +18%
PP
445
Palladium Partners
Virginia
$1.04M -$28.7K -225 -3%
GJIC
446
Gamble Jones Investment Counsel
California
$1.04M -$50.5K -396 -5%
William Blair & Company
447
William Blair & Company
Illinois
$1.03M -$18.5K -145 -2%
GF
448
Gerstein Fisher
New York
$1.03M +$24.6K +193 +2%
Daiwa Securities Group
449
Daiwa Securities Group
Japan
$1.02M -$76.5K -600 -7%
Envestnet Asset Management
450
Envestnet Asset Management
Illinois
$991K -$743K -5,826 -43%
16 17
18
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