LMT icon

Lockheed Martin
LMT

Overview Fund Activity

761 hedge funds and large institutions have $35.9B invested in Lockheed Martin in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 293 increasing their positions, 280 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+31
Holders Change %
+4.25%
% of All Funds
24.68%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
77
Increased
293
Reduced
280
Closed
38
Calls
$228M
Puts
$434M
Net Calls
-$207M
Net Calls Change
-$134M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
+$180M
2
Boston Partners
Boston Partners
Massachusetts
+$151M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$147M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$88.5M
5
EAM
Edge Asset Management
Washington
+$87.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$326M
2
Citadel Advisors
Citadel Advisors
Florida
-$107M
3
State Street
State Street
Massachusetts
-$103M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$90.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
501
TradeWorx
New Jersey
$704K +$704K +5,518 New
MDCM
502
Morgan Dempsey Capital Management
Wisconsin
$698K -$11.5K -90 -2%
FTC
503
Farmers Trust Company
Ohio
$695K -$3.96M -31,060 -85%
SCA
504
SAC Capital Advisors
Connecticut
$694K -$12.3M -96,505 -95%
ECAM
505
East Coast Asset Management
Massachusetts
$689K +$16.3K +128 +2%
ATC
506
Adirondack Trust Company
New York
$687K – – –
TCOV
507
Trust Company of Vermont
Vermont
$685K +$8.8K +69 +1%
AT
508
Arden Trust
Delaware
$682K -$766 -6 -0.1%
OCG
509
Opus Capital Group
Ohio
$680K +$680K +5,330 New
TAM
510
Timucuan Asset Management
Florida
$676K – – –
DPIM
511
Duff & Phelps Investment Management
Illinois
$673K – – –
HFS
512
HL Financial Services
Kentucky
$666K +$666K +5,224 New
VAM
513
Visionary Asset Management
Texas
$666K +$666K +5,616 New
MYAM
514
Meiji Yasuda Asset Management
Japan
$661K -$19.1K -150 -3%
NPIT
515
National Penn Investors Trust
Pennsylvania
$659K – – –
CC
516
ClearArc Capital
Ohio
$648K -$3.83K -30 -0.6%
ACP
517
Aviance Capital Partners
Florida
$644K +$229K +1,796 +55%
SAM
518
Sentinel Asset Management
Vermont
$638K – – –
WTIM
519
Wilmington Trust Investment Management
Delaware
$634K -$52.3K -412 -8%
CCA
520
Cobblestone Capital Advisors
New York
$634K -$9.57K -75 -1%
CA
521
Cetera Advisors
Colorado
$631K +$139K +1,086 +28%
SC
522
SouthState Corp
Florida
$629K +$629K +4,930 New
WMSA
523
Weiss Multi-Strategy Advisers
New York
$625K +$71.4K +560 +13%
CI
524
Constellation Investments
Ohio
$587K +$38.3K +300 +7%
CDH
525
Charles D. Hyman
$580K – – –
19 20
21
22 23