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Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
Oakmont Corp
California
+$160M
2
Boston Partners
Boston Partners
Massachusetts
+$116M
3
Bessemer Group
Bessemer Group
New Jersey
+$95.1M
4
RL
Ruffer LLP
United Kingdom
+$92.9M
5
JHIU
Janus Henderson Investors US
Colorado
+$90.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$363M
2
MCM
Marsico Capital Management
Colorado
-$243M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$208M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
426
Creative Planning
Kansas
$1.66M +$582K +3,912 +54%
PI
427
Putnam Investments
Massachusetts
$1.65M -$23.1M -155,091 -93%
FCCM
428
First City Capital Management
Georgia
$1.63M -$268K -1,800 -14%
NAM
429
North American Management
Massachusetts
$1.63M -$322K -2,164 -16%
NIC
430
Northwest Investment Counselors
Oregon
$1.63M -$38.4K -258 -2%
GIA
431
Granite Investment Advisors
New Hampshire
$1.62M -$6.41M -43,132 -80%
NCCM
432
Nine Chapters Capital Management
New Jersey
$1.62M +$1.62M +10,900 New
RIL
433
Rothschild Investment LLC
Illinois
$1.61M -$29.7K -200 -2%
WOC
434
West Oak Capital
California
$1.59M -$20.1K -135 -1%
EAM
435
EULAV Asset Management
Florida
$1.59M – – –
MPA
436
Marvin & Palmer Associates
Delaware
$1.59M +$44.6K +300 +3%
PA
437
Profund Advisors
Maryland
$1.53M +$295K +1,982 +24%
LIM
438
Leavell Investment Management
Alabama
$1.53M +$1.2M +8,100 +372%
CC
439
ClearArc Capital
Ohio
$1.52M +$769K +5,175 +102%
PCM
440
Palouse Capital Management
Washington
$1.5M -$19.3K -130 -1%
CIA
441
Choate Investment Advisors
Massachusetts
$1.5M – – –
TCOT
442
Trust Company of Toledo
Ohio
$1.5M +$26.9K +181 +2%
CIA
443
Capital Investment Advisors
Georgia
$1.48M +$1.48M +9,981 New
MCM
444
Murphy Capital Management
New Jersey
$1.48M -$46.1K -310 -3%
LTFS
445
Ladenburg Thalmann Financial Services
Florida
$1.46M +$174K +1,169 +14%
HIM
446
Hermes Investment Management
United Kingdom
$1.45M -$223K -1,500 -13%
WRM
447
Westport Resources Management
Connecticut
$1.42M -$44.6K -300 -3%
KRSITF
448
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.42M -$11.4K -77 -0.8%
GF
449
Gabelli Funds
New York
$1.41M -$446K -3,000 -24%
CA
450
Cornerstone Advisors
North Carolina
$1.41M – – –
16 17
18
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