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Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$391M
2
American Century Companies
American Century Companies
Missouri
$209M
3
AllianceBernstein
AllianceBernstein
Tennessee
$286M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.65B
5
PAM
Panagora Asset Management
Massachusetts
$67.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.17B
3
State Street
State Street
Massachusetts
$10B
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
426
Intact Investment Management
Quebec, Canada
$2.23M +$850K +4,650 +62%
ONB
427
Old National Bancorp
Indiana
$2.21M +$253K +1,386 +13%
AWCI
428
Alpine Woods Capital Investors
New York
$2.21M +$2.21M +12,100 New
VKH
429
Virtu KCG Holdings
New York
$2.2M -$1.17M -6,427 -35%
FNBOO
430
First National Bank of Omaha
Nebraska
$2.19M +$311K +1,701 +17%
SOADOR
431
State of Alaska Department of Revenue
Alaska
$2.15M +$585K +3,200 +37%
DADC
432
D.A. Davidson & Co
Montana
$2.13M -$184K -1,008 -8%
PCM
433
Palouse Capital Management
Washington
$2.13M +$94.1K +515 +5%
SIM
434
Sentry Investment Management
Wisconsin
$2.12M -$599K -3,276 -22%
APFBOT
435
Amica Pension Fund Board of Trustees
Rhode Island
$2.12M – – –
TNBTD
436
Trustmark National Bank Trust Department
Mississippi
$2.09M -$32.2K -176 -2%
FMBTD
437
First Midwest Bank Trust Division
Illinois
$2.04M +$86.3K +472 +4%
DL
438
Delta Lloyd
Netherlands
$2.04M – – –
WSCM
439
Wellington Shields Capital Management
New York
$2.01M – – –
OPTFSNA
440
Old Point Trust & Financial Services N A
Virginia
$2.01M -$18.3K -100 -0.9%
JFGIW
441
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2M +$544K +2,977 +37%
LMAM
442
Legg Mason Asset Management
Japan
$1.98M -$238K -1,300 -11%
EAM
443
EULAV Asset Management
Florida
$1.96M – – –
Fuller & Thaler Asset Management
444
Fuller & Thaler Asset Management
California
$1.95M +$293K +1,600 +18%
TCOT
445
Trust Company of Toledo
Ohio
$1.94M -$232K -1,270 -11%
Toronto Dominion Bank
446
Toronto Dominion Bank
Ontario, Canada
$1.93M -$4.74K -21 -0.2%
WRM
447
Westport Resources Management
Connecticut
$1.91M -$10.1K -55 -0.5%
TAM
448
Tocqueville Asset Management
New York
$1.91M -$208K -1,137 -10%
HPC
449
HM Payson & Co
Maine
$1.9M -$137K -750 -7%
FCCM
450
First City Capital Management
Georgia
$1.85M -$39.3K -215 -2%
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