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Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
Oakmont Corp
California
+$160M
2
Boston Partners
Boston Partners
Massachusetts
+$116M
3
Bessemer Group
Bessemer Group
New Jersey
+$95.1M
4
RL
Ruffer LLP
United Kingdom
+$92.9M
5
JHIU
Janus Henderson Investors US
Colorado
+$90.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$363M
2
MCM
Marsico Capital Management
Colorado
-$243M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$208M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
451
Sentry Investment Management
Wisconsin
$1.41M +$520K +3,500 +58%
FDS
452
First Dallas Securities
Texas
$1.4M -$253K -1,700 -15%
SOADOR
453
State of Alaska Department of Revenue
Alaska
$1.4M – – –
CB
454
Chemical Bank
Michigan
$1.39M -$29.7K -200 -2%
HMS
455
Hanseatic Management Services
New Mexico
$1.38M -$536K -3,608 -28%
DL
456
Delta Lloyd
Netherlands
$1.37M +$306K +2,057 +29%
MERSOM
457
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M – – –
VNIM
458
Vaughan Nelson Investment Management
Texas
$1.32M -$594K -4,000 -31%
MMG
459
Monetary Management Group
Missouri
$1.32M +$1.32M +8,850 New
BP
460
Banyan Partners
Florida
$1.31M +$1.49K +10 +0.1%
ACP
461
Aviance Capital Partners
Florida
$1.3M +$553K +3,719 +74%
WWM
462
Willingdon Wealth Management
North Carolina
$1.29M +$1.29M +8,649 New
BSW
463
Buckingham Strategic Wealth
Missouri
$1.28M +$998K +6,718 +351%
BOC
464
Barbara Oil Co
Illinois
$1.26M +$1.26M +8,500 New
GVT
465
Genesee Valley Trust
New York
$1.25M -$177K -1,190 -12%
William Blair & Company
466
William Blair & Company
Illinois
$1.24M +$38.3K +258 +3%
HC
467
Highmount Capital
New York
$1.23M +$214K +1,440 +21%
VC
468
Vicus Capital
Pennsylvania
$1.22M +$1.22M +8,180 New
Envestnet Asset Management
469
Envestnet Asset Management
Illinois
$1.21M +$59.4K +400 +5%
LA
470
Lynch & Associates
Indiana
$1.21M +$286K +1,925 +31%
PP
471
Palladium Partners
Virginia
$1.2M -$15.2K -102 -1%
Aviva
472
Aviva
United Kingdom
$1.19M -$565K -3,801 -32%
PAG
473
Private Advisor Group
New Jersey
$1.18M +$1.18M +7,923 New
CAN
474
Cetera Advisor Networks
California
$1.18M +$49.5K +333 +4%
Toronto Dominion Bank
475
Toronto Dominion Bank
Ontario, Canada
$1.17M +$641K +4,319 +121%
17 18
19
20 21