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Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$391M
2
American Century Companies
American Century Companies
Missouri
$209M
3
AllianceBernstein
AllianceBernstein
Tennessee
$286M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.65B
5
PAM
Panagora Asset Management
Massachusetts
$67.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.17B
3
State Street
State Street
Massachusetts
$10B
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
501
Evercore Wealth Management
New York
$1.32M -$117K -642 -8%
SM
502
Stratton Management
Pennsylvania
$1.31M -$27.4K -150 -2%
SNBOSD
503
Security National Bank of So Dak
Iowa
$1.3M -$12.8K -70 -1%
VAM
504
Visium Asset Management
New York
$1.29M +$1.29M +7,055 New
ASN
505
Advisory Services Network
Georgia
$1.28M +$886K +4,850 +224%
Daiwa Securities Group
506
Daiwa Securities Group
Japan
$1.28M – – –
PWM
507
Perigon Wealth Management
California
$1.27M +$1.27M +6,940 New
YMRC
508
Yorktown Management & Research Company
Virginia
$1.26M – – –
First Manhattan
509
First Manhattan
New York
$1.26M -$36.5K -200 -3%
MPA
510
Marvin & Palmer Associates
Delaware
$1.25M -$355K -1,944 -22%
SC
511
Scotia Capital
Ontario, Canada
$1.25M -$252K -1,378 -17%
BI
512
Boulegeris Investments
Georgia
$1.23M +$1.23M +6,710 New
B
513
BancorpSouth
Mississippi
$1.22M +$125K +682 +11%
LWM
514
Lyons Wealth Management
Florida
$1.2M +$922K +5,037 +338%
ACP
515
Aviance Capital Partners
Florida
$1.19M -$36.5K -200 -3%
CICI
516
Capital Investment Counsel Inc
North Carolina
$1.19M -$54.8K -300 -4%
IAM
517
Impax Asset Management
New Hampshire
$1.19M +$48.6K +266 +4%
BCMO
518
Buckingham Capital Management (Ohio)
Ohio
$1.19M +$6.4K +35 +0.5%
BA
519
Birinyi Associates
Connecticut
$1.19M +$101K +550 +9%
Jane Street
520
Jane Street
New York
$1.18M +$943K +5,157 +397%
1IA
521
1834 Investment Advisors
Wisconsin
$1.18M -$6.4K -35 -0.5%
CG
522
Colony Group
Massachusetts
$1.16M +$57K +312 +5%
SHA
523
Smith Hayes Advisers
Nebraska
$1.15M +$36.9K +202 +3%
IFS
524
Ifrah Financial Services
Arkansas
$1.15M -$18.3K -100 -2%
WIS
525
Wright Investors Service
Connecticut
$1.15M -$26.1K -143 -2%
19 20
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