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Lockheed Martin
LMT

Overview Fund Activity

905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
26.03%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.86%
New
56
Increased
348
Reduced
335
Closed
44
Calls
$154M
Puts
$345M
Net Calls
-$190M
Net Calls Change
-$22.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.44B
2
Bank of America
Bank of America
North Carolina
$739M
3
Boston Partners
Boston Partners
Massachusetts
$488M
4
JHIU
Janus Henderson Investors US
Colorado
$345M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$455M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.93B
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$130M
3
SAC
Smith Affiliated Capital
New York
$0
4
Barclays
Barclays
United Kingdom
$51.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
501
Texas Yale Capital Corp
Florida
$1.14M – – –
First Manhattan
502
First Manhattan
New York
$1.14M +$6.26K +39 +0.6%
Daiwa Securities Group
503
Daiwa Securities Group
Japan
$1.13M -$80.4K -500 -7%
LNC
504
Lincoln National Corp
Pennsylvania
$1.12M -$13.5K -84 -1%
WTIM
505
Wilmington Trust Investment Management
Delaware
$1.12M -$50.1K -312 -4%
YMRC
506
Yorktown Management & Research Company
Virginia
$1.11M -$723K -4,500 -39%
CICI
507
Capital Investment Counsel Inc
North Carolina
$1.1M -$45.8K -285 -4%
ACP
508
Aviance Capital Partners
Florida
$1.08M -$188K -1,171 -15%
HCM
509
Highbridge Capital Management
New York
$1.08M +$746K +4,640 +227%
HT
510
HighTower Trust
Texas
$1.05M +$198K +1,235 +23%
ANTB
511
AMG National Trust Bank
Colorado
$1.05M – – –
1IA
512
1834 Investment Advisors
Wisconsin
$1.04M -$1.13K -7 -0.1%
BCMO
513
Buckingham Capital Management (Ohio)
Ohio
$1.04M +$47.9K +298 +5%
HW
514
Hancock Whitney
Mississippi
$1.03M -$21.9K -136 -2%
WIS
515
Wright Investors Service
Connecticut
$1.03M +$63K +392 +7%
IFS
516
Ifrah Financial Services
Arkansas
$1.03M -$39.6K -246 -4%
GJIC
517
Gamble Jones Investment Counsel
California
$1.01M +$31.7K +197 +3%
IAM
518
Impax Asset Management
New Hampshire
$1M +$1M +6,243 New
MYLI
519
Meiji Yasuda Life Insurance
Japan
$997K +$72.3K +450 +8%
GMIM
520
General Motors Investment Management
New York
$991K +$339K +2,109 +52%
Parallax Volatility Advisers
521
Parallax Volatility Advisers
California
$985K +$528K +3,286 +116%
MCM
522
Matarin Capital Management
New York
$982K +$519K +3,230 +112%
SHA
523
Smith Hayes Advisers
Nebraska
$981K +$17.8K +111 +2%
CG
524
Colony Group
Massachusetts
$974K +$30.4K +189 +3%
B
525
BancorpSouth
Mississippi
$965K +$260K +1,616 +37%
19 20
21
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