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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 %
ASC
526
Atalanta Sosnoff Capital
New York
$964K – – –
HNB
527
Huntington National Bank
Ohio
$963K -$251K -1,562 -21%
MBT
528
Monroe Bank & Trust
Michigan
$963K -$14.8K -92 -2%
CCM
529
Compton Capital Management
Rhode Island
$958K +$482 +3 +0.1%
BA
530
Birinyi Associates
Connecticut
$956K +$48.2K +300 +5%
PCM
531
Parsons Capital Management
Rhode Island
$956K +$153K +950 +19%
DD
532
Dominick & Dominick
New York
$956K +$956K +5,950 New
TIP
533
Torray Investment Partners
Maryland
$944K – – –
BFC
534
Blue Fin Capital
Rhode Island
$940K +$153K +950 +19%
TCOV
535
Trust Company of Vermont
Vermont
$930K +$58.3K +363 +7%
EHWM
536
Eads & Heald Wealth Management
Georgia
$930K +$60.4K +376 +7%
PAM
537
PartnerRe Asset Management
Connecticut
$911K -$138K -856 -13%
VWM
538
Valley Wealth Managers
New Jersey
$911K +$207K +1,290 +29%
SWM
539
SVA Wealth Management
Wisconsin
$908K +$7.23K +45 +0.8%
PP
540
Paloma Partners
Connecticut
$899K -$2.59M -16,089 -74%
MBI
541
Montrusco Bolton Investments
Quebec, Canada
$897K -$32.2K -200 -3%
NPIT
542
National Penn Investors Trust
Pennsylvania
$896K – – –
GIA
543
Granite Investment Advisors
New Hampshire
$890K -$328K -2,040 -27%
WCM
544
Wisconsin Capital Management
Wisconsin
$888K -$3.21K -20 -0.4%
DPIM
545
Duff & Phelps Investment Management
Illinois
$888K – – –
ECAM
546
East Coast Asset Management
Massachusetts
$885K -$9.65K -60 -1%
AIM
547
Aspen Investment Management
Michigan
$877K -$144K -895 -14%
William Blair & Company
548
William Blair & Company
Illinois
$875K +$158K +983 +22%
ATC
549
Adirondack Trust Company
New York
$870K +$30.5K +190 +4%
CTA
550
Chesley Taft & Associates
Illinois
$866K -$114K -710 -12%
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