LMT icon

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 %
OCG
526
Opus Capital Group
Ohio
$1.12M -$1.09M -5,970 -49%
MCM
527
Matarin Capital Management
New York
$1.12M – – –
PCM
528
Parsons Capital Management
Rhode Island
$1.11M +$27.4K +150 +3%
HNB
529
Huntington National Bank
Ohio
$1.11M +$12.3K +67 +1%
MYLI
530
Meiji Yasuda Life Insurance
Japan
$1.09M -$42.4K -232 -4%
TCOV
531
Trust Company of Vermont
Vermont
$1.09M +$32K +175 +3%
BFC
532
Blue Fin Capital
Rhode Island
$1.08M +$14.8K +81 +1%
SWM
533
SVA Wealth Management
Wisconsin
$1.08M +$47.7K +261 +5%
TIP
534
Torray Investment Partners
Maryland
$1.07M – – –
LBG
535
Lloyds Banking Group
United Kingdom
$1.07M +$338K +1,848 +46%
CCM
536
Compton Capital Management
Rhode Island
$1.07M -$18.3K -100 -2%
DD
537
Dominick & Dominick
New York
$1.07M -$18.3K -100 -2%
MBT
538
Monroe Bank & Trust
Michigan
$1.07M -$27.4K -150 -3%
VWM
539
Valley Wealth Managers
New Jersey
$1.07M +$30.5K +167 +3%
NPIT
540
National Penn Investors Trust
Pennsylvania
$1.02M – – –
WCM
541
Wisconsin Capital Management
Wisconsin
$1.01M – – –
ATC
542
Adirondack Trust Company
New York
$1.01M +$18.3K +100 +2%
GP
543
Girard Partners
Pennsylvania
$1.01M +$47.4K +259 +5%
ECAM
544
East Coast Asset Management
Massachusetts
$1.01M +$183 +1 +0%
MDCM
545
Morgan Dempsey Capital Management
Wisconsin
$993K +$74.8K +409 +8%
CTA
546
Chesley Taft & Associates
Illinois
$989K +$4.57K +25 +0.5%
DPIM
547
Duff & Phelps Investment Management
Illinois
$982K -$27.4K -150 -3%
CFB
548
Cullen/Frost Bankers
Texas
$979K +$45.7K +250 +5%
William Blair & Company
549
William Blair & Company
Illinois
$976K -$19.2K -105 -2%
BMO
550
Beck Mack & Oliver
New York
$974K – – –
20 21
22
23 24