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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 %
OPTFSNA
451
Old Point Trust & Financial Services N A
Virginia
$2.02M -$96.3K -500 -5%
ACM
452
Azimuth Capital Management
Michigan
$2.02M +$181K +940 +10%
FAAS
453
First Allied Advisory Services
California
$2.01M -$407K -2,106 -17%
MNBTD
454
Moody National Bank Trust Division
Texas
$2M +$2M +10,400 New
CIP
455
Convergence Investment Partners
Florida
$2M -$1.49M -7,735 -43%
TCOT
456
Trust Company of Toledo
Ohio
$1.99M -$52.2K -271 -3%
BOCM
457
Bontempo Ohly Capital Management
Maryland
$1.98M +$1.98M +10,266 New
CIBC Private Wealth Group
458
CIBC Private Wealth Group
Georgia
$1.97M +$1.97M +10,212 New
PVH
459
Psagot Value Holdings
Israel
$1.96M -$559K -2,900 -22%
Renaissance Technologies
460
Renaissance Technologies
New York
$1.95M +$1.95M +10,100 New
WSCM
461
Wellington Shields Capital Management
New York
$1.93M -$193K -1,000 -9%
FCCM
462
First City Capital Management
Georgia
$1.92M -$28.9K -150 -1%
Fuller & Thaler Asset Management
463
Fuller & Thaler Asset Management
California
$1.9M -$154K -800 -8%
BCM
464
Brookstone Capital Management
Illinois
$1.88M +$1.01M +5,265 +117%
MWP
465
MYCIO Wealth Partners
Pennsylvania
$1.87M +$4.43K +23 +0.2%
Envestnet Asset Management
466
Envestnet Asset Management
Illinois
$1.86M +$2.5K +13 +0.1%
TNBTD
467
Trustmark National Bank Trust Department
Mississippi
$1.85M -$349K -1,810 -16%
LMAM
468
Legg Mason Asset Management
Japan
$1.85M -$231K -1,200 -11%
RJT
469
Raymond James Trust
Florida
$1.85M -$87K -452 -5%
LA
470
Lynch & Associates
Indiana
$1.85M +$111K +577 +6%
KRSITF
471
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.84M +$2.7K +14 +0.1%
CA
472
Cornerstone Advisors
North Carolina
$1.83M – – –
GF
473
Gabelli Funds
New York
$1.83M – – –
FA
474
FDx Advisors
Illinois
$1.83M +$25.8K +134 +1%
SC
475
Sculptor Capital
New York
$1.83M -$2.14M -11,100 -54%
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