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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 %
KWMG
476
King Wealth Management Group
Florida
$850K +$850K +6,662 New
LIA
477
LS Investment Advisors
Michigan
$843K +$113K +883 +15%
OMCS
478
Old Mutual Customised Solutions
South Africa
$842K +$217K +1,700 +35%
DC
479
Davenport & Co
Virginia
$841K -$105K -824 -11%
BC
480
Bartlett & Co
Ohio
$832K -$19.9K -156 -2%
HW
481
Hancock Whitney
Mississippi
$828K +$402K +3,153 +95%
RGC
482
Roberts, Glore & Co
Illinois
$817K -$87.8K -688 -10%
HTC
483
Haverford Trust Company
Pennsylvania
$796K +$141K +1,104 +21%
LA
484
Lynch & Associates
Indiana
$794K +$128 +1 +0%
AIM
485
ADAR Investment Management
New Jersey
$788K -$113K -885 -13%
WCBA
486
Weaver C. Barksdale & Associates
Tennessee
$784K -$62.9K -493 -7%
SHA
487
Smith Hayes Advisers
Nebraska
$781K +$42.3K +332 +6%
GCP
488
GSA Capital Partners
United Kingdom
$780K +$397K +3,115 +104%
CCM
489
Compton Capital Management
Rhode Island
$778K -$76.5K -600 -9%
PJSIMP
490
P.J. Schmidt Investment Management (PJS)
Wisconsin
$767K -$28.1K -220 -4%
SIM
491
Sentry Investment Management
Wisconsin
$765K +$676K +5,300 +757%
CTA
492
Chesley Taft & Associates
Illinois
$764K -$86.1K -675 -10%
WCM
493
Wisconsin Capital Management
Wisconsin
$758K -$76.5K -600 -9%
ACH
494
ArrowMark Colorado Holdings
Colorado
$740K +$740K +5,800 New
BCMO
495
Buckingham Capital Management (Ohio)
Ohio
$737K +$21.4K +166 +3%
HNB
496
Huntington National Bank
Ohio
$736K +$33.3K +261 +5%
BO
497
Bank OZK
Arkansas
$734K +$734K +5,758 New
AIP
498
Ameritas Investment Partners
Nebraska
$728K +$728K +5,706 New
SCM
499
SOL Capital Management
Maryland
$723K -$26.7K -209 -4%
BFS
500
Bradley Foster & Sargent
Connecticut
$708K +$128 +1 +0%
18 19
20
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