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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 %
BI
526
Boulegeris Investments
Georgia
$1.35M +$57.8K +300 +4%
PWM
527
Perigon Wealth Management
California
$1.34M +$7.7K +40 +0.6%
MPWT
528
MassMutual Private Wealth & Trust
Connecticut
$1.31M +$1.23M +6,394 +1,477%
Aviva
529
Aviva
United Kingdom
$1.31M -$111K -574 -8%
MIAN
530
Mariner Independent Advisor Network
Kansas
$1.3M +$1.3M +6,775 New
SNBOSD
531
Security National Bank of So Dak
Iowa
$1.3M -$70.9K -368 -5%
MPA
532
Marvin & Palmer Associates
Delaware
$1.29M -$26.4K -137 -2%
GMIM
533
General Motors Investment Management
New York
$1.28M +$348K +1,806 +37%
BCMO
534
Buckingham Capital Management (Ohio)
Ohio
$1.26M +$12.7K +66 +1%
Daiwa Securities Group
535
Daiwa Securities Group
Japan
$1.25M -$96.3K -500 -7%
ACP
536
Aviance Capital Partners
Florida
$1.25M -$4.81K -25 -0.4%
SHA
537
Smith Hayes Advisers
Nebraska
$1.24M +$20.6K +107 +2%
AGM
538
Alpine Global Management
New York
$1.23M +$1.23M +6,380 New
CG
539
Colony Group
Massachusetts
$1.22M -$6.74K -35 -0.5%
CICI
540
Capital Investment Counsel Inc
North Carolina
$1.2M -$57.8K -300 -5%
SC
541
Scotia Capital
Ontario, Canada
$1.2M -$121K -628 -9%
HNB
542
Huntington National Bank
Ohio
$1.19M +$21.2K +110 +2%
VWM
543
Valley Wealth Managers
New Jersey
$1.19M +$62.2K +323 +6%
PWMAG
544
Pinnacle Wealth Management Advisory Group
New Jersey
$1.18M +$1.18M +6,143 New
SWM
545
SVA Wealth Management
Wisconsin
$1.18M +$38.3K +199 +3%
Belvedere Trading
546
Belvedere Trading
Illinois
$1.16M +$1.16M +6,040 New
BFC
547
Blue Fin Capital
Rhode Island
$1.16M +$17.3K +90 +2%
MBT
548
Monroe Bank & Trust
Michigan
$1.15M +$30.2K +157 +3%
H
549
Hexavest
Quebec, Canada
$1.15M -$28.1M -146,193 -96%
IFS
550
Ifrah Financial Services
Arkansas
$1.15M -$59.7K -310 -5%
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