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Lockheed Martin
LMT

Overview Fund Activity

899 hedge funds and large institutions have $44.6B invested in Lockheed Martin in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 317 increasing their positions, 339 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+56
Holders Change %
+6.64%
% of All Funds
25.98%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
104
Increased
317
Reduced
339
Closed
40
Calls
$179M
Puts
$347M
Net Calls
-$168M
Net Calls Change
+$300M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$619M
2
BA
BlackRock Advisors
Delaware
$262M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.26B
4
Ameriprise
Ameriprise
Minnesota
$502M
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.14B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.64B
2
Capital World Investors
Capital World Investors
California
$5.6B
3
State Street
State Street
Massachusetts
$9.15B
4
Citadel Advisors
Citadel Advisors
Florida
$4.97M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
426
HM Payson & Co
Maine
$1.86M -$11.3K -69 -0.6%
YMRC
427
Yorktown Management & Research Company
Virginia
$1.86M -$114K -700 -6%
MWP
428
MYCIO Wealth Partners
Pennsylvania
$1.85M +$6.53K +40 +0.4%
FWCM
429
First Western Capital Management
California
$1.84M +$6.86K +42 +0.4%
OPTFSNA
430
Old Point Trust & Financial Services N A
Virginia
$1.83M -$32.7K -200 -2%
NAM
431
North American Management
Massachusetts
$1.82M +$30.5K +187 +2%
PG
432
PEAK6 Group
Illinois
$1.81M -$2.24M -13,717 -55%
IPRC
433
Indices-Pac Research Corporation
New Jersey
$1.76M +$1.11M +6,810 +172%
FCCM
434
First City Capital Management
Georgia
$1.76M -$32.6K -200 -2%
EAM
435
EULAV Asset Management
Florida
$1.75M – – –
WRM
436
Westport Resources Management
Connecticut
$1.74M +$180K +1,100 +11%
PI
437
Putnam Investments
Massachusetts
$1.73M -$82K -502 -5%
NIC
438
Northwest Investment Counselors
Oregon
$1.68M -$103K -630 -6%
RIL
439
Rothschild Investment LLC
Illinois
$1.67M -$98K -600 -6%
CIA
440
Choate Investment Advisors
Massachusetts
$1.64M – – –
DL
441
Delta Lloyd
Netherlands
$1.64M +$134K +820 +9%
LTFS
442
Ladenburg Thalmann Financial Services
Florida
$1.63M +$24.5K +150 +2%
LIA
443
LS Investment Advisors
Michigan
$1.63M +$918K +5,626 +130%
PCM
444
Palouse Capital Management
Washington
$1.62M -$23.7K -145 -1%
FNBOO
445
First National Bank of Omaha
Nebraska
$1.61M +$1.61M +9,871 New
RJT
446
Raymond James Trust
Florida
$1.61M -$315K -1,931 -16%
WOC
447
West Oak Capital
California
$1.59M -$158K -970 -9%
HIM
448
Hermes Investment Management
United Kingdom
$1.59M – – –
FBP
449
Flippin Bruce & Porter
Virginia
$1.58M -$701K -4,292 -31%
ONB
450
Old National Bancorp
Indiana
$1.56M +$355K +2,174 +29%
16 17
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