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Lockheed Martin
LMT

Overview Fund Activity

761 hedge funds and large institutions have $35.9B invested in Lockheed Martin in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 293 increasing their positions, 280 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+31
Holders Change %
+4.25%
% of All Funds
24.68%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
77
Increased
293
Reduced
280
Closed
38
Calls
$228M
Puts
$434M
Net Calls
-$207M
Net Calls Change
-$134M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
+$180M
2
Boston Partners
Boston Partners
Massachusetts
+$151M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$147M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$88.5M
5
EAM
Edge Asset Management
Washington
+$87.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$326M
2
Citadel Advisors
Citadel Advisors
Florida
-$107M
3
State Street
State Street
Massachusetts
-$103M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$90.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
551
HBK Investments
Texas
$490K +$490K +3,840 New
CG
552
Colony Group
Massachusetts
$479K -$242K -1,897 -34%
JIM
553
Jensen Investment Management
Oregon
$471K -$190K -1,485 -29%
MAM
554
Mastrapasqua Asset Management
Tennessee
$467K -$38.2K -300 -8%
BG
555
Bollard Group
Massachusetts
$467K – – –
VWM
556
Valley Wealth Managers
New Jersey
$466K -$144K -1,130 -24%
CAI
557
Capital Advisors Inc
Oklahoma
$459K -$5.45M -42,762 -92%
AI
558
Atria Investments
North Carolina
$459K +$10.7K +84 +2%
IIM
559
Intact Investment Management
Quebec, Canada
$459K +$459K +3,600 New
Toronto Dominion Bank
560
Toronto Dominion Bank
Ontario, Canada
$456K +$418K +3,280 +1,093%
Bank of Nova Scotia
561
Bank of Nova Scotia
Ontario, Canada
$448K -$18.7K -147 -4%
MC
562
MRJ Capital
New York
$446K – – –
CBN
563
Cadence Bank NA
Texas
$439K -$69.3K -544 -14%
DSA
564
Davis Selected Advisers
Arizona
$430K -$373K -2,921 -46%
FMII
565
Farmers & Merchants Investments Inc
Nebraska
$429K +$2.55K +20 +0.6%
AP
566
Advisor Partners
California
$429K +$37.3K +292 +10%
CEI
567
Clark Estates Inc
New York
$427K – – –
PMG
568
ProVise Management Group
Florida
$426K -$116K -904 -21%
RC
569
RegentAtlantic Capital
New Jersey
$426K +$51.1K +400 +14%
JWM
570
Jacobus Wealth Management
Wisconsin
$423K – – –
HCM
571
Horrell Capital Management
Arkansas
$423K +$22.2K +174 +6%
MJRIC
572
Mogy Joel R Investment Counsel
California
$421K – – –
ACM
573
Antonetti Capital Management
Florida
$412K – – –
GLI
574
Guardian Life Insurance
New York
$411K – – –
Canada Pension Plan Investment Board
575
Canada Pension Plan Investment Board
Ontario, Canada
$408K – – –
21 22
23
24 25