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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 %
BCM
526
BBT Capital Management
Texas
$1M +$1M +6,150 New
CONA
527
Capital One National Association
New York
$1M -$72.4K -444 -7%
WMSA
528
Weiss Multi-Strategy Advisers
New York
$997K +$490K +3,000 +96%
CTA
529
Chesley Taft & Associates
Illinois
$995K -$22K -135 -2%
GJIC
530
Gamble Jones Investment Counsel
California
$992K -$40.8K -250 -4%
MBT
531
Monroe Bank & Trust
Michigan
$992K +$489K +3,000 +97%
WIS
532
Wright Investors Service
Connecticut
$982K +$208K +1,274 +27%
ASC
533
Atalanta Sosnoff Capital
New York
$979K +$114K +700 +13%
SHA
534
Smith Hayes Advisers
Nebraska
$978K -$29.4K -180 -3%
CCM
535
Compton Capital Management
Rhode Island
$973K -$8.17K -50 -0.8%
BO
536
Bank OZK
Arkansas
$970K -$53.9K -330 -5%
TIP
537
Torray Investment Partners
Maryland
$959K -$93.9K -575 -9%
CG
538
Colony Group
Massachusetts
$958K +$59.6K +365 +7%
ACH
539
ArrowMark Colorado Holdings
Colorado
$947K – – –
MBI
540
Montrusco Bolton Investments
Quebec, Canada
$944K +$944K +5,780 New
MYLI
541
Meiji Yasuda Life Insurance
Japan
$939K -$42.6K -261 -4%
BA
542
Birinyi Associates
Connecticut
$922K +$922K +5,650 New
SWM
543
SVA Wealth Management
Wisconsin
$915K -$8.49K -52 -0.9%
NBC
544
Neuberger Berman Canada
Ontario, Canada
$914K +$914K +5,600 New
NPIT
545
National Penn Investors Trust
Pennsylvania
$909K – – –
ECAM
546
East Coast Asset Management
Massachusetts
$908K +$3.26K +20 +0.4%
WCM
547
Wisconsin Capital Management
Wisconsin
$905K – – –
DPIM
548
Duff & Phelps Investment Management
Illinois
$902K – – –
TFA
549
Transamerica Financial Advisors
Florida
$898K -$36.3K -222 -4%
FTC
550
Farmers Trust Company
Ohio
$896K +$16.2K +99 +2%
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