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Lockheed Martin
LMT

Overview Fund Activity

991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+73
Holders Change %
+7.95%
% of All Funds
26.45%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
143
Increased
345
Reduced
364
Closed
55
Calls
$168M
Puts
$586M
Net Calls
-$418M
Net Calls Change
-$160M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$227M
2
American Century Companies
American Century Companies
Missouri
+$216M
3
MAM
Marketfield Asset Management
New York
+$175M
4
WRF
Waddell & Reed Financial
Kansas
+$149M
5
BFA
BlackRock Fund Advisors
California
+$116M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$490M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$363M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$336M
4
VAM
Veritas Asset Management
United Kingdom
-$256M
5
Bank of America
Bank of America
North Carolina
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
476
Baird
Wisconsin
$1.82M +$179K +929 +11%
PA
477
Profund Advisors
Maryland
$1.82M +$308K +1,602 +20%
PAG
478
Private Advisor Group
New Jersey
$1.81M -$124K -645 -6%
MERSOM
479
Municipal Employees' Retirement System of Michigan
Michigan
$1.77M – – –
CAN
480
Cetera Advisor Networks
California
$1.75M +$205K +1,060 +13%
AFA
481
Abacus FCF Advisors
Florida
$1.75M +$1.75M +9,091 New
BOTW
482
Bank of the West
California
$1.72M -$12.9K -67 -0.7%
VNIM
483
Vaughan Nelson Investment Management
Texas
$1.71M – – –
MMG
484
Monetary Management Group
Missouri
$1.7M -$96.3K -500 -5%
FAAM
485
First Allied Asset Management
California
$1.69M -$144K -746 -8%
SOADOR
486
State of Alaska Department of Revenue
Alaska
$1.68M -$579K -3,010 -26%
CAM
487
Cypress Asset Management
Texas
$1.67M +$1.03M +5,355 +161%
EB
488
Eastern Bank
Massachusetts
$1.66M +$1.66M +8,598 New
WOC
489
West Oak Capital
California
$1.64M -$95.3K -495 -5%
WA
490
WFG Advisors
Texas
$1.64M +$87K +452 +6%
BOC
491
Barbara Oil Co
Illinois
$1.64M – – –
NA
492
NewEdge Advisors
Louisiana
$1.64M +$1.64M +8,493 New
MCM
493
Murphy Capital Management
New Jersey
$1.62M -$2.12K -11 -0.1%
BSW
494
Buckingham Strategic Wealth
Missouri
$1.62M -$42.4K -220 -3%
CB
495
Chemical Bank
Michigan
$1.61M -$9.63K -50 -0.6%
ASN
496
Advisory Services Network
Georgia
$1.59M +$219K +1,118 +16%
BA
497
Birinyi Associates
Connecticut
$1.57M +$320K +1,660 +26%
MAM
498
Mizuho Asset Management
Japan
$1.55M +$108K +561 +7%
FDS
499
First Dallas Securities
Texas
$1.55M -$106K -549 -6%
TYCC
500
Texas Yale Capital Corp
Florida
$1.55M – – –
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