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Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
Oakmont Corp
California
+$160M
2
Boston Partners
Boston Partners
Massachusetts
+$116M
3
Bessemer Group
Bessemer Group
New Jersey
+$95.1M
4
RL
Ruffer LLP
United Kingdom
+$92.9M
5
JHIU
Janus Henderson Investors US
Colorado
+$90.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$363M
2
MCM
Marsico Capital Management
Colorado
-$243M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$208M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
501
Jane Street
New York
$991K -$6.63M -44,584 -87%
CONA
502
Capital One National Association
New York
$977K -$34.2K -230 -3%
KWMG
503
King Wealth Management Group
Florida
$975K -$15.3K -103 -2%
PAM
504
PartnerRe Asset Management
Connecticut
$963K -$58.6K -394 -6%
TIP
505
Torray Investment Partners
Maryland
$959K -$112K -750 -10%
DC
506
Davenport & Co
Virginia
$954K -$26.5K -178 -3%
AIM
507
Aspen Investment Management
Michigan
$945K -$150K -1,010 -14%
GJIC
508
Gamble Jones Investment Counsel
California
$941K -$265K -1,785 -22%
BO
509
Bank OZK
Arkansas
$932K +$76.2K +513 +9%
CTA
510
Chesley Taft & Associates
Illinois
$926K +$35.7K +240 +4%
SHA
511
Smith Hayes Advisers
Nebraska
$918K +$6.99K +47 +0.8%
LNC
512
Lincoln National Corp
Pennsylvania
$898K +$898K +6,066 New
MYLI
513
Meiji Yasuda Life Insurance
Japan
$894K -$178K -1,200 -17%
RGC
514
Roberts, Glore & Co
Illinois
$893K -$58.7K -395 -6%
CCM
515
Compton Capital Management
Rhode Island
$893K -$13.7K -92 -2%
ACH
516
ArrowMark Colorado Holdings
Colorado
$862K – – –
BCMO
517
Buckingham Capital Management (Ohio)
Ohio
$862K +$13.4K +90 +2%
EWM
518
Evercore Wealth Management
New York
$857K -$2.5M -16,817 -74%
TFA
519
Transamerica Financial Advisors
Florida
$851K +$540K +3,630 +174%
BFS
520
Bradley Foster & Sargent
Connecticut
$848K +$23.2K +156 +3%
SWM
521
SVA Wealth Management
Wisconsin
$841K +$841K +5,659 New
AIP
522
Ameritas Investment Partners
Nebraska
$840K -$8.63K -58 -1%
CA
523
Cetera Advisors
Colorado
$834K +$99.7K +670 +14%
SCM
524
SOL Capital Management
Maryland
$830K -$12.8K -86 -2%
NPIT
525
National Penn Investors Trust
Pennsylvania
$828K +$59.5K +400 +8%
19 20
21
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