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Lockheed Martin
LMT

Overview Fund Activity

991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+73
Holders Change %
+7.95%
% of All Funds
26.45%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
143
Increased
345
Reduced
364
Closed
55
Calls
$168M
Puts
$586M
Net Calls
-$418M
Net Calls Change
-$160M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$227M
2
American Century Companies
American Century Companies
Missouri
+$216M
3
MAM
Marketfield Asset Management
New York
+$175M
4
WRF
Waddell & Reed Financial
Kansas
+$149M
5
BFA
BlackRock Fund Advisors
California
+$116M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$490M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$363M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$336M
4
VAM
Veritas Asset Management
United Kingdom
-$256M
5
Bank of America
Bank of America
North Carolina
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
501
Rothschild Investment LLC
Illinois
$1.52M -$286K -1,483 -16%
NIC
502
Northwest Investment Counselors
Oregon
$1.51M -$217K -1,128 -13%
HC
503
Highmount Capital
New York
$1.51M -$97.2K -505 -6%
NGA
504
Naples Global Advisors
Florida
$1.51M +$59.9K +311 +4%
CIA
505
Capital Investment Advisors
Georgia
$1.49M -$108K -560 -7%
VC
506
Vicus Capital
Pennsylvania
$1.48M +$17.7K +92 +1%
KC
507
Kingfisher Capital
North Carolina
$1.46M +$1.46M +7,605 New
QT
508
Quantbot Technologies
New York
$1.46M +$1.46M +7,590 New
PP
509
Palladium Partners
Virginia
$1.45M -$1.35K -7 -0.1%
KIA
510
KCM Investment Advisors
California
$1.45M +$853K +4,429 +142%
DC
511
Davenport & Co
Virginia
$1.44M +$30.6K +159 +2%
EWM
512
Evercore Wealth Management
New York
$1.42M +$31.8K +165 +2%
BC
513
Bartlett & Co
Ohio
$1.42M – – –
CC
514
ClearArc Capital
Ohio
$1.42M -$1.04M -5,425 -42%
PC
515
PointState Capital
New York
$1.41M +$1.41M +7,300 New
AB
516
Amalgamated Bank
New York
$1.4M -$203K -1,056 -13%
CGT
517
Capital Guardian Trust
California
$1.4M -$96.3K -500 -6%
1IA
518
1834 Investment Advisors
Wisconsin
$1.4M +$154K +800 +12%
SNBOSCI
519
Security National Bank of Sioux City Iowa
Iowa
$1.39M -$7.13K -37 -0.5%
SM
520
Stratton Management
Pennsylvania
$1.39M +$9.63K +50 +0.7%
First Manhattan
521
First Manhattan
New York
$1.38M +$55.8K +290 +4%
IAM
522
Impax Asset Management
New Hampshire
$1.37M +$118K +615 +9%
WIS
523
Wright Investors Service
Connecticut
$1.37M +$159K +825 +13%
LNC
524
Lincoln National Corp
Pennsylvania
$1.36M -$55.5K -288 -4%
B
525
BancorpSouth
Mississippi
$1.36M +$68.7K +357 +5%
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