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Lockheed Martin
LMT

Overview Fund Activity

991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+73
Holders Change %
+7.95%
% of All Funds
26.45%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
143
Increased
345
Reduced
364
Closed
55
Calls
$168M
Puts
$586M
Net Calls
-$418M
Net Calls Change
-$160M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$227M
2
American Century Companies
American Century Companies
Missouri
+$216M
3
MAM
Marketfield Asset Management
New York
+$175M
4
WRF
Waddell & Reed Financial
Kansas
+$149M
5
BFA
BlackRock Fund Advisors
California
+$116M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$490M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$363M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$336M
4
VAM
Veritas Asset Management
United Kingdom
-$256M
5
Bank of America
Bank of America
North Carolina
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWMG
426
King Wealth Management Group
Florida
$2.41M +$527K +2,739 +28%
DADC
427
D.A. Davidson & Co
Montana
$2.38M +$134K +697 +6%
WCM
428
Washington Capital Management
Washington
$2.38M – – –
TMAM
429
Tokio Marine Asset Management
Japan
$2.35M -$802K -4,165 -25%
TCM
430
Texan Capital Management
Texas
$2.34M -$29.9K -155 -1%
WRM
431
Westport Resources Management
Connecticut
$2.34M +$327K +1,700 +16%
DL
432
Delta Lloyd
Netherlands
$2.32M +$180K +936 +8%
AIM
433
Acropolis Investment Management
Missouri
$2.3M -$229K -1,189 -9%
FNBOO
434
First National Bank of Omaha
Nebraska
$2.29M -$15.8K -82 -0.7%
HT
435
HAP Trading
New York
$2.27M +$2.27M +11,800 New
APFBOT
436
Amica Pension Fund Board of Trustees
Rhode Island
$2.24M – – –
SIM
437
Sentry Investment Management
Wisconsin
$2.23M -$5.58K -29 -0.2%
TAM
438
Tocqueville Asset Management
New York
$2.22M +$206K +1,072 +10%
OCM
439
Orleans Capital Management
Louisiana
$2.21M -$569K -2,956 -21%
HMS
440
Hanseatic Management Services
New Mexico
$2.21M +$1.21M +6,288 +122%
BPBT
441
Boston Private Bank & Trust
Massachusetts
$2.19M -$192K -996 -8%
DC
442
Deschaine & Company
Illinois
$2.19M +$2.19M +11,374 New
SIM
443
Spark Investment Management
New York
$2.16M -$2.62M -13,600 -55%
Jennison Associates
444
Jennison Associates
New York
$2.14M +$2.14M +11,099 New
GW
445
GW & Wade
Massachusetts
$2.14M +$2.14M +11,085 New
JFGIW
446
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.13M +$27.5K +143 +1%
FWCM
447
First Western Capital Management
California
$2.12M +$187K +971 +10%
OAC
448
OMERS Administration Corp
Ontario, Canada
$2.06M +$2.06M +10,700 New
HPC
449
HM Payson & Co
Maine
$2.04M +$42.4K +220 +2%
N
450
Natixis
France
$2.02M -$37.9M -196,668 -95%
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