LMT icon

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 %
HTC
476
Haverford Trust Company
Pennsylvania
$1.17M +$241K +1,625 +26%
FAAM
477
First Allied Asset Management
California
$1.15M +$11.7K +79 +1%
Fuller & Thaler Asset Management
478
Fuller & Thaler Asset Management
California
$1.15M +$74.3K +500 +7%
Daiwa Securities Group
479
Daiwa Securities Group
Japan
$1.15M -$44.6K -300 -4%
DCMA
480
Daiwa Capital Markets America
New York
$1.15M +$1.15M +7,700 New
TYCC
481
Texas Yale Capital Corp
Florida
$1.11M – – –
ONB
482
Old National Bancorp
Indiana
$1.1M +$14.6K +98 +1%
SNBOSD
483
Security National Bank of So Dak
Iowa
$1.1M +$39.4K +265 +4%
SM
484
Stratton Management
Pennsylvania
$1.09M -$223K -1,500 -17%
BC
485
Bartlett & Co
Ohio
$1.08M +$115K +772 +12%
SNBOSCI
486
Security National Bank of Sioux City Iowa
Iowa
$1.08M +$11.2K +75 +1%
NGA
487
Naples Global Advisors
Florida
$1.07M +$1.07M +7,197 New
VAM
488
Visionary Asset Management
Texas
$1.07M +$231K +1,554 +28%
ICOA
489
Investment Centers of America
North Dakota
$1.06M -$997K -7,761 -48%
FAAS
490
First Allied Advisory Services
California
$1.06M -$847K -5,671 -44%
1IA
491
1834 Investment Advisors
Wisconsin
$1.03M -$74.3K -500 -7%
IFS
492
Ifrah Financial Services
Arkansas
$1.03M +$1.03M +6,932 New
First Manhattan
493
First Manhattan
New York
$1.03M -$37.2K -250 -3%
CICI
494
Capital Investment Counsel Inc
North Carolina
$1.03M – – –
OMCS
495
Old Mutual Customised Solutions
South Africa
$1.03M +$44.6K +300 +5%
BMO
496
Beck Mack & Oliver
New York
$1.02M +$1.02M +6,880 New
GMIM
497
General Motors Investment Management
New York
$1.02M -$1.25M -8,396 -55%
AB
498
Amalgamated Bank
New York
$1.01M +$1.01M +6,777 New
Pacer Advisors
499
Pacer Advisors
Pennsylvania
$1.01M +$1.01M +5,225 New
HW
500
Hancock Whitney
Mississippi
$1.01M +$40.7K +274 +4%
18 19
20
21 22