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Lockheed Martin
LMT

Overview Fund Activity

761 hedge funds and large institutions have $35.9B invested in Lockheed Martin in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 293 increasing their positions, 280 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+31
Holders Change %
+4.25%
% of All Funds
24.68%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
77
Increased
293
Reduced
280
Closed
38
Calls
$228M
Puts
$434M
Net Calls
-$207M
Net Calls Change
-$134M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
+$180M
2
Boston Partners
Boston Partners
Massachusetts
+$151M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$147M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$88.5M
5
EAM
Edge Asset Management
Washington
+$87.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$326M
2
Citadel Advisors
Citadel Advisors
Florida
-$107M
3
State Street
State Street
Massachusetts
-$103M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$90.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAM
451
First Allied Asset Management
California
$985K -$324K -2,521 -25%
TRCT
452
Tower Research Capital (TRC)
New York
$981K +$968K +7,585 +7,364%
SC
453
Sculptor Capital
New York
$980K +$980K +7,682 New
BOH
454
Bank of Hawaii
Hawaii
$972K -$4.47K -35 -0.5%
GI
455
GAMCO Investors
Connecticut
$969K -$25.5K -200 -3%
CAN
456
Cetera Advisor Networks
California
$965K -$54.6K -428 -5%
TYCC
457
Texas Yale Capital Corp
Florida
$950K -$23.6K -185 -2%
1IA
458
1834 Investment Advisors
Wisconsin
$947K -$64.5K -506 -6%
MIU
459
Man Investments (UK)
United Kingdom
$944K -$454K -3,563 -32%
AIM
460
Aspen Investment Management
Michigan
$939K – – –
ONB
461
Old National Bancorp
Indiana
$931K +$8.68K +68 +0.9%
Fuller & Thaler Asset Management
462
Fuller & Thaler Asset Management
California
$925K -$38.3K -300 -4%
Creative Planning
463
Creative Planning
Kansas
$924K +$275K +2,159 +42%
MYLI
464
Meiji Yasuda Life Insurance
Japan
$920K -$97.8K -767 -10%
TIP
465
Torray Investment Partners
Maryland
$918K – – –
SAM
466
Symphony Asset Management
California
$916K -$416K -3,264 -31%
SNBOSCI
467
Security National Bank of Sioux City Iowa
Iowa
$916K +$27.4K +215 +3%
DL
468
Delta Lloyd
Netherlands
$915K +$915K +7,176 New
First Manhattan
469
First Manhattan
New York
$914K – – –
SNBOSD
470
Security National Bank of So Dak
Iowa
$908K +$1.28K +10 +0.1%
FA
471
FMA Advisory
Pennsylvania
$894K -$8.03K -63 -0.9%
CICI
472
Capital Investment Counsel Inc
North Carolina
$880K -$648K -5,078 -42%
PAM
473
PartnerRe Asset Management
Connecticut
$876K -$102K -802 -10%
HC
474
Highmount Capital
New York
$872K +$125K +980 +17%
CONA
475
Capital One National Association
New York
$868K -$52.3K -410 -6%
17 18
19
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