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Lockheed Martin
LMT

Overview Fund Activity

905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
26.03%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.86%
New
56
Increased
348
Reduced
335
Closed
44
Calls
$154M
Puts
$345M
Net Calls
-$190M
Net Calls Change
-$22.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.44B
2
Bank of America
Bank of America
North Carolina
$739M
3
Boston Partners
Boston Partners
Massachusetts
$488M
4
JHIU
Janus Henderson Investors US
Colorado
$345M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$455M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.93B
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$130M
3
SAC
Smith Affiliated Capital
New York
$0
4
Barclays
Barclays
United Kingdom
$51.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
476
WFG Advisors
Texas
$1.32M +$5.63K +35 +0.4%
FA
477
FDx Advisors
Illinois
$1.3M +$618K +3,844 +91%
KCM
478
KSA Capital Management
New Jersey
$1.29M +$1.29M +8,000 New
JFGIW
479
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.28M -$26.3K -164 -2%
FAAM
480
First Allied Asset Management
California
$1.28M +$63K +392 +5%
PP
481
Palladium Partners
Virginia
$1.28M -$4.02K -25 -0.3%
EWM
482
Evercore Wealth Management
New York
$1.26M +$182K +1,132 +17%
AB
483
Amalgamated Bank
New York
$1.25M +$184K +1,145 +17%
PG
484
PEAK6 Group
Illinois
$1.24M -$541K -3,362 -30%
FAAS
485
First Allied Advisory Services
California
$1.24M +$18.3K +114 +2%
VC
486
Vicus Capital
Pennsylvania
$1.22M -$40.4K -251 -3%
IIM
487
Intact Investment Management
Quebec, Canada
$1.21M -$9.64K -60 -0.8%
PA
488
Profund Advisors
Maryland
$1.21M -$11.1K -69 -0.9%
DC
489
Davenport & Co
Virginia
$1.21M +$190K +1,181 +19%
B
490
Baird
Wisconsin
$1.21M +$44K +274 +4%
PIP
491
Perennial Investment Partners
Australia
$1.21M – – –
BC
492
Bartlett & Co
Ohio
$1.2M -$13.7K -85 -1%
NGA
493
Naples Global Advisors
Florida
$1.2M – – –
CA
494
Cetera Advisors
Colorado
$1.19M -$97.2K -604 -8%
Aviva
495
Aviva
United Kingdom
$1.19M – – –
WFM
496
Wilmington Funds Management
Delaware
$1.18M +$71.8K +447 +6%
SM
497
Stratton Management
Pennsylvania
$1.17M – – –
SNBOSCI
498
Security National Bank of Sioux City Iowa
Iowa
$1.17M +$4.02K +25 +0.3%
SNBOSD
499
Security National Bank of So Dak
Iowa
$1.16M +$12.9K +80 +1%
CAN
500
Cetera Advisor Networks
California
$1.15M +$96.9K +604 +9%
18 19
20
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