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Lockheed Martin
LMT

Overview Fund Activity

899 hedge funds and large institutions have $44.6B invested in Lockheed Martin in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 317 increasing their positions, 339 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+56
Holders Change %
+6.64%
% of All Funds
25.98%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
104
Increased
317
Reduced
339
Closed
40
Calls
$179M
Puts
$347M
Net Calls
-$168M
Net Calls Change
+$300M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$327M
2
BA
BlackRock Advisors
Delaware
+$261M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
4
Ameriprise
Ameriprise
Minnesota
+$190M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$182M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$602M
2
Capital World Investors
Capital World Investors
California
-$371M
3
State Street
State Street
Massachusetts
-$273M
4
Citadel Advisors
Citadel Advisors
Florida
-$178M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
476
Highmount Capital
New York
$1.35M -$2.45K -15 -0.2%
WA
477
WFG Advisors
Texas
$1.34M -$1.26M -7,707 -48%
JFGIW
478
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.32M +$798K +4,885 +152%
PAG
479
Private Advisor Group
New Jersey
$1.31M +$13.2K +81 +1%
CA
480
Cetera Advisors
Colorado
$1.31M +$395K +2,425 +43%
PP
481
Palladium Partners
Virginia
$1.3M -$13.1K -80 -1%
ACP
482
Aviance Capital Partners
Florida
$1.29M -$142K -867 -10%
Toronto Dominion Bank
483
Toronto Dominion Bank
Ontario, Canada
$1.29M -$26.2K -158 -2%
VC
484
Vicus Capital
Pennsylvania
$1.28M -$52.6K -322 -4%
PA
485
Profund Advisors
Maryland
$1.24M -$442K -2,706 -26%
IIM
486
Intact Investment Management
Quebec, Canada
$1.24M +$654K +4,010 +111%
FAAS
487
First Allied Advisory Services
California
$1.24M +$84.1K +516 +7%
GIA
488
Granite Investment Advisors
New Hampshire
$1.24M -$544K -3,335 -31%
HNB
489
Huntington National Bank
Ohio
$1.23M +$325K +1,991 +36%
BC
490
Bartlett & Co
Ohio
$1.23M +$38.4K +235 +3%
SC
491
Scotia Capital
Ontario, Canada
$1.23M +$930K +5,700 +312%
FAAM
492
First Allied Asset Management
California
$1.23M -$32.8K -202 -3%
Daiwa Securities Group
493
Daiwa Securities Group
Japan
$1.22M -$32.6K -200 -3%
PIP
494
Perennial Investment Partners
Australia
$1.22M +$1.22M +7,500 New
NGA
495
Naples Global Advisors
Florida
$1.22M +$39.8K +244 +3%
Aviva
496
Aviva
United Kingdom
$1.21M -$93K -570 -7%
SM
497
Stratton Management
Pennsylvania
$1.19M – – –
B
498
Baird
Wisconsin
$1.18M -$1.29M -7,935 -52%
SNBOSCI
499
Security National Bank of Sioux City Iowa
Iowa
$1.18M – – –
WTIM
500
Wilmington Trust Investment Management
Delaware
$1.18M +$328K +2,013 +38%
18 19
20
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