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Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$151M
2
American Century Companies
American Century Companies
Missouri
+$101M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$75.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$66.2M
5
PAM
Panagora Asset Management
Massachusetts
+$55.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$253M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$201M
3
State Street
State Street
Massachusetts
-$186M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$139M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
476
Weiss Multi-Strategy Advisers
New York
$1.55M +$907K +4,960 +140%
MCM
477
Murphy Capital Management
New Jersey
$1.54M -$36.5K -200 -2%
CB
478
Chemical Bank
Michigan
$1.54M -$24.7K -135 -2%
HC
479
Highmount Capital
New York
$1.52M +$17.4K +95 +1%
AB
480
Amalgamated Bank
New York
$1.52M +$97.6K +534 +7%
CIA
481
Capital Investment Advisors
Georgia
$1.52M -$22.1K -121 -1%
WA
482
WFG Advisors
Texas
$1.48M -$27.6K -151 -2%
ST
483
Spot Trading
Illinois
$1.47M +$1.47M +8,060 New
TYCC
484
Texas Yale Capital Corp
Florida
$1.47M +$172K +940 +13%
CAN
485
Cetera Advisor Networks
California
$1.47M +$157K +858 +12%
CA
486
Cetera Advisors
Colorado
$1.46M +$99.7K +545 +7%
PA
487
Profund Advisors
Maryland
$1.43M +$51.9K +284 +4%
CGT
488
Capital Guardian Trust
California
$1.42M +$1.06M +5,800 +297%
KRSITF
489
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.42M +$21K +141 +2%
Two Sigma Advisers
490
Two Sigma Advisers
New York
$1.41M +$804K +4,400 +133%
VC
491
Vicus Capital
Pennsylvania
$1.39M +$366 +2 +0%
NPC
492
National Planning Corporation
California
$1.39M +$505K +2,833 +57%
PP
493
Palladium Partners
Virginia
$1.38M -$69.3K -379 -5%
NGA
494
Naples Global Advisors
Florida
$1.37M +$12.8K +70 +0.9%
MAM
495
Mizuho Asset Management
Japan
$1.37M +$1.25M +6,832 +1,012%
BC
496
Bartlett & Co
Ohio
$1.35M -$13.7K -75 -1%
Aviva
497
Aviva
United Kingdom
$1.34M -$12.8K -70 -0.9%
LNC
498
Lincoln National Corp
Pennsylvania
$1.34M +$68K +372 +5%
DC
499
Davenport & Co
Virginia
$1.34M -$37.3K -204 -3%
SNBOSCI
500
Security National Bank of Sioux City Iowa
Iowa
$1.32M -$6.4K -35 -0.5%
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