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Lockheed Martin
LMT

Overview Fund Activity

899 hedge funds and large institutions have $44.6B invested in Lockheed Martin in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 317 increasing their positions, 339 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+56
Holders Change %
+6.64%
% of All Funds
25.98%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
104
Increased
317
Reduced
339
Closed
40
Calls
$179M
Puts
$347M
Net Calls
-$168M
Net Calls Change
+$300M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$327M
2
BA
BlackRock Advisors
Delaware
+$261M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
4
Ameriprise
Ameriprise
Minnesota
+$190M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$182M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$602M
2
Capital World Investors
Capital World Investors
California
-$371M
3
State Street
State Street
Massachusetts
-$273M
4
Citadel Advisors
Citadel Advisors
Florida
-$178M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
SNBOSD
501
Security National Bank of So Dak
Iowa
$1.16M -$42.4K -260 -4%
CICI
502
Capital Investment Counsel Inc
North Carolina
$1.16M +$32.6K +200 +3%
TYCC
503
Texas Yale Capital Corp
Florida
$1.16M -$58.7K -360 -5%
First Manhattan
504
First Manhattan
New York
$1.15M +$21.2K +130 +2%
LNC
505
Lincoln National Corp
Pennsylvania
$1.15M +$160K +981 +16%
HI
506
HBK Investments
Texas
$1.13M +$1.13M +6,931 New
WFM
507
Wilmington Funds Management
Delaware
$1.13M -$3.19M -19,566 -74%
BMO
508
Beck Mack & Oliver
New York
$1.12M – – –
CC
509
Columbia Capital
California
$1.12M +$1.12M +7,000 New
GVT
510
Genesee Valley Trust
New York
$1.12M -$253K -1,549 -18%
NCCM
511
Nine Chapters Capital Management
New Jersey
$1.11M -$669K -4,100 -38%
EWM
512
Evercore Wealth Management
New York
$1.1M +$156K +953 +17%
IFS
513
Ifrah Financial Services
Arkansas
$1.09M -$46.9K -287 -4%
AB
514
Amalgamated Bank
New York
$1.09M -$21.6K -132 -2%
HW
515
Hancock Whitney
Mississippi
$1.07M -$32.2K -197 -3%
ID
516
Integral Derivatives
New York
$1.07M +$1.07M +6,564 New
CAN
517
Cetera Advisor Networks
California
$1.07M -$219K -1,346 -17%
PAM
518
PartnerRe Asset Management
Connecticut
$1.07M +$7.83K +48 +0.7%
ANTB
519
AMG National Trust Bank
Colorado
$1.06M -$1.62M -9,937 -60%
DAM
520
Doheny Asset Management
California
$1.06M +$1.06M +6,495 New
1IA
521
1834 Investment Advisors
Wisconsin
$1.06M -$72.3K -443 -6%
AIM
522
Aspen Investment Management
Michigan
$1.04M – – –
DC
523
Davenport & Co
Virginia
$1.04M -$10.6K -65 -1%
KWMG
524
King Wealth Management Group
Florida
$1.03M -$41.5K -254 -4%
BCMO
525
Buckingham Capital Management (Ohio)
Ohio
$1.01M +$60.4K +370 +6%
19 20
21
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