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Lockheed Martin
LMT

Overview Fund Activity

905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
26.03%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.86%
New
56
Increased
348
Reduced
335
Closed
44
Calls
$154M
Puts
$345M
Net Calls
-$190M
Net Calls Change
-$22.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$200M
2
Bank of America
Bank of America
North Carolina
+$130M
3
Boston Partners
Boston Partners
Massachusetts
+$127M
4
JHIU
Janus Henderson Investors US
Colorado
+$76.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$51.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$581M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$144M
3
SAC
Smith Affiliated Capital
New York
-$120M
4
Barclays
Barclays
United Kingdom
-$46M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
426
Delta Lloyd
Netherlands
$1.79M +$173K +1,079 +11%
PCM
427
Palouse Capital Management
Washington
$1.79M +$190K +1,182 +12%
DCM
428
Dynamic Capital Management
Jersey
$1.78M +$1.78M +11,100 New
OPTFSNA
429
Old Point Trust & Financial Services N A
Virginia
$1.78M -$16.1K -100 -0.9%
WSCM
430
Wellington Shields Capital Management
New York
$1.77M -$161K -1,000 -8%
ONB
431
Old National Bancorp
Indiana
$1.72M +$185K +1,151 +12%
FMBTD
432
First Midwest Bank Trust Division
Illinois
$1.72M -$133K -828 -7%
EAM
433
EULAV Asset Management
Florida
$1.72M – – –
PI
434
Putnam Investments
Massachusetts
$1.7M – – –
HHC
435
Hutchin Hill Capital
New York
$1.7M +$1.7M +10,600 New
WRM
436
Westport Resources Management
Connecticut
$1.69M -$24.1K -150 -1%
FCCM
437
First City Capital Management
Georgia
$1.67M -$64.3K -400 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
438
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.66M -$964K -5,996 -37%
FNBOO
439
First National Bank of Omaha
Nebraska
$1.65M +$65.9K +410 +4%
RJT
440
Raymond James Trust
Florida
$1.65M +$62.7K +390 +4%
RIL
441
Rothschild Investment LLC
Illinois
$1.63M -$9.96K -62 -0.6%
NIC
442
Northwest Investment Counselors
Oregon
$1.57M -$87.8K -546 -5%
FWCM
443
First Western Capital Management
California
$1.56M -$251K -1,559 -14%
FBP
444
Flippin Bruce & Porter
Virginia
$1.55M -$9.33K -58 -0.6%
WOC
445
West Oak Capital
California
$1.55M -$19.6K -122 -1%
GF
446
Gabelli Funds
New York
$1.53M – – –
CA
447
Cornerstone Advisors
North Carolina
$1.53M – – –
Envestnet Asset Management
448
Envestnet Asset Management
Illinois
$1.52M +$80.7K +502 +6%
MWP
449
MYCIO Wealth Partners
Pennsylvania
$1.51M -$305K -1,898 -17%
KRSITF
450
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.51M +$12.5K +78 +0.8%
16 17
18
19 20