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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 %
LWM
551
Lyons Wealth Management
Florida
$1.15M -$109K -566 -9%
TCOV
552
Trust Company of Vermont
Vermont
$1.14M -$4.81K -25 -0.4%
PCM
553
Parsons Capital Management
Rhode Island
$1.13M -$48.1K -250 -4%
GP
554
Girard Partners
Pennsylvania
$1.12M +$57.6K +299 +5%
MDCM
555
Morgan Dempsey Capital Management
Wisconsin
$1.12M +$72.4K +376 +7%
PAM
556
PartnerRe Asset Management
Connecticut
$1.1M +$150K +780 +16%
GJIC
557
Gamble Jones Investment Counsel
California
$1.09M +$66.6K +346 +7%
TFA
558
Transamerica Financial Advisors
Florida
$1.09M +$101K +525 +10%
DD
559
Dominick & Dominick
New York
$1.09M -$38.5K -200 -3%
ATC
560
Argent Trust Co
Tennessee
$1.09M +$1.09M +5,652 New
NPIT
561
National Penn Investors Trust
Pennsylvania
$1.08M +$4.82K +25 +0.4%
AP
562
Appleton Partners
Massachusetts
$1.07M +$176K +915 +20%
NES
563
New England Securities
New York
$1.07M +$1.01M +5,246 +1,619%
SAM
564
Symphony Asset Management
California
$1.07M +$1.07M +5,574 New
BCM
565
Bluefin Capital Management
New York
$1.07M +$1.07M +5,534 New
WCM
566
Wisconsin Capital Management
Wisconsin
$1.06M – – –
MYLI
567
Meiji Yasuda Life Insurance
Japan
$1.06M -$88.6K -460 -8%
CTA
568
Chesley Taft & Associates
Illinois
$1.06M +$19.3K +100 +2%
William Blair & Company
569
William Blair & Company
Illinois
$1.05M +$23.1K +120 +2%
FTIOP
570
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.05M +$46.2K +240 +5%
ECAM
571
East Coast Asset Management
Massachusetts
$1.05M -$14.3K -74 -1%
IAMOG
572
Investors Asset Management of Georgia
Georgia
$1.04M +$1.04M +5,410 New
CI
573
Constellation Investments
Ohio
$1.04M +$38.5K +200 +4%
CFB
574
Cullen/Frost Bankers
Texas
$1.03M – – –
OCG
575
Opus Capital Group
Ohio
$1.03M -$150K -780 -13%
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