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Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
Oakmont Corp
California
+$160M
2
Boston Partners
Boston Partners
Massachusetts
+$116M
3
Bessemer Group
Bessemer Group
New Jersey
+$95.1M
4
RL
Ruffer LLP
United Kingdom
+$92.9M
5
JHIU
Janus Henderson Investors US
Colorado
+$90.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$363M
2
MCM
Marsico Capital Management
Colorado
-$243M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$208M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
551
Exchange Capital Management
Michigan
$699K -$613K -4,121 -47%
MIC
552
MU Investments Company
Japan
$692K +$692K +4,650 New
PCM
553
Parsons Capital Management
Rhode Island
$679K +$679K +4,570 New
SC
554
SouthState Corp
Florida
$677K -$56.5K -380 -8%
CDH
555
Charles D. Hyman
$676K – – –
Tudor Investment Corp
556
Tudor Investment Corp
Connecticut
$669K +$44.6K +300 +7%
ICAS
557
Investors Capital Advisory Services
Massachusetts
$667K +$266K +1,791 +66%
RCAG
558
Rehmann Capital Advisory Group
Michigan
$658K +$6.4K +43 +1%
NFGCM
559
Norman Fields Gottscho Capital Management
New York
$652K – – –
LIA
560
LS Investment Advisors
Michigan
$644K -$339K -2,277 -34%
MYAM
561
Meiji Yasuda Asset Management
Japan
$640K -$131K -880 -17%
SCIA
562
Sanibel Captiva Investment Advisers
Illinois
$630K -$35.7K -240 -5%
HA
563
Hamel Associates
New Jersey
$621K +$621K +4,175 New
CFB
564
Cullen/Frost Bankers
Texas
$618K – – –
VKH
565
Virtu KCG Holdings
New York
$617K -$1.9M -12,820 -76%
GA
566
Geneva Advisors
Illinois
$617K -$39.7K -267 -6%
WA
567
Winfield Associates
Ohio
$614K +$614K +4,130 New
RNS
568
Robert N. Shapiro
$612K -$1.04K -7 -0.2%
AMIM
569
Aull & Monroe Investment Management
Alabama
$609K – – –
RBC
570
Ronald Blue & Co
Georgia
$608K -$47.9K -322 -7%
Fisher Asset Management
571
Fisher Asset Management
Washington
$601K +$2.23K +15 +0.4%
CAM
572
Carret Asset Management
New York
$598K – – –
CCM
573
Covington Capital Management
California
$595K – – –
HIM
574
Hillsdale Investment Management
Ontario, Canada
$590K -$29.7K -200 -5%
GHA
575
GW Henssler & Associates
Georgia
$590K – – –
21 22
23
24 25