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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 %
PP
451
PDT Partners
New York
$1.49M +$1.49M +9,239 New
MERSOM
452
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M – – –
UR
453
USCA RIA
Texas
$1.48M -$763K -4,744 -34%
BP
454
Banyan Partners
Florida
$1.46M +$23.8K +148 +2%
ACM
455
Azimuth Capital Management
Michigan
$1.46M +$129K +800 +10%
ID
456
Integral Derivatives
New York
$1.46M +$402K +2,500 +38%
Fuller & Thaler Asset Management
457
Fuller & Thaler Asset Management
California
$1.46M – – –
VNIM
458
Vaughan Nelson Investment Management
Texas
$1.43M – – –
FDS
459
First Dallas Securities
Texas
$1.43M -$60.4K -376 -4%
MMG
460
Monetary Management Group
Missouri
$1.42M -$80.3K -500 -5%
MPA
461
Marvin & Palmer Associates
Delaware
$1.41M -$16.2K -101 -1%
PAG
462
Private Advisor Group
New Jersey
$1.41M +$121K +753 +9%
MCM
463
Murphy Capital Management
New Jersey
$1.39M -$105K -655 -7%
BSW
464
Buckingham Strategic Wealth
Missouri
$1.39M – – –
FB
465
Fulton Bank
Pennsylvania
$1.39M -$537K -3,337 -28%
MIU
466
Man Investments (UK)
United Kingdom
$1.38M -$790K -4,914 -36%
KWMG
467
King Wealth Management Group
Florida
$1.38M +$352K +2,164 +34%
Toronto Dominion Bank
468
Toronto Dominion Bank
Ontario, Canada
$1.38M +$133K +828 +11%
SOADOR
469
State of Alaska Department of Revenue
Alaska
$1.38M – – –
CB
470
Chemical Bank
Michigan
$1.37M -$88.2K -549 -6%
LA
471
Lynch & Associates
Indiana
$1.37M +$20.1K +125 +1%
BOC
472
Barbara Oil Co
Illinois
$1.37M – – –
CIA
473
Capital Investment Advisors
Georgia
$1.36M +$9.49K +59 +0.7%
HC
474
Highmount Capital
New York
$1.32M -$4.02K -25 -0.3%
SC
475
Scotia Capital
Ontario, Canada
$1.32M +$112K +699 +9%
17 18
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