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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
+$151M
2
American Century Companies
American Century Companies
Missouri
+$101M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$75.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$66.2M
5
PAM
Panagora Asset Management
Massachusetts
+$55.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$253M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$201M
3
State Street
State Street
Massachusetts
-$186M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$139M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
451
Private Advisor Group
New Jersey
$1.84M +$239K +1,310 +15%
RJT
452
Raymond James Trust
Florida
$1.84M -$36.4K -199 -2%
FWCM
453
First Western Capital Management
California
$1.84M +$59K +323 +3%
PIP
454
Perennial Investment Partners
Australia
$1.83M +$457K +2,500 +33%
KWMG
455
King Wealth Management Group
Florida
$1.79M +$238K +1,304 +15%
MWP
456
MYCIO Wealth Partners
Pennsylvania
$1.77M +$47.2K +258 +3%
Envestnet Asset Management
457
Envestnet Asset Management
Illinois
$1.76M +$31.8K +174 +2%
ACM
458
Azimuth Capital Management
Michigan
$1.74M +$85K +465 +5%
GF
459
Gabelli Funds
New York
$1.74M – – –
CA
460
Cornerstone Advisors
North Carolina
$1.74M – – –
FAAM
461
First Allied Asset Management
California
$1.72M +$276K +1,522 +19%
FA
462
FDx Advisors
Illinois
$1.71M +$233K +1,277 +16%
RIL
463
Rothschild Investment LLC
Illinois
$1.71M -$143K -785 -8%
MMG
464
Monetary Management Group
Missouri
$1.71M +$91.4K +500 +6%
MERSOM
465
Municipal Employees' Retirement System of Michigan
Michigan
$1.68M – – –
BP
466
Banyan Partners
Florida
$1.68M +$16.5K +90 +1%
WOC
467
West Oak Capital
California
$1.65M -$108K -590 -6%
LA
468
Lynch & Associates
Indiana
$1.65M +$86.8K +475 +6%
NIC
469
Northwest Investment Counselors
Oregon
$1.64M -$143K -784 -8%
BOTW
470
Bank of the West
California
$1.64M -$471K -2,578 -22%
VNIM
471
Vaughan Nelson Investment Management
Texas
$1.62M – – –
BSW
472
Buckingham Strategic Wealth
Missouri
$1.58M – – –
FDS
473
First Dallas Securities
Texas
$1.57M -$50.5K -276 -3%
B
474
Baird
Wisconsin
$1.56M +$180K +984 +13%
BOC
475
Barbara Oil Co
Illinois
$1.55M – – –
17 18
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