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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 %
BA
576
BlackRock Advisors
Delaware
$407K -$3.7K -29 -0.9%
KBC Group
577
KBC Group
Belgium
$406K – – –
RCM
578
RNC Capital Management
California
$405K – – –
WSTAM
579
Wilbanks Smith & Thomas Asset Management
Virginia
$403K -$1.15K -9 -0.3%
WB
580
WesBanco Bank
West Virginia
$402K -$14K -110 -3%
UAS
581
United Asset Strategies
New York
$395K -$414K -3,250 -51%
BSWMG
582
Barrington Strategic Wealth Management Group
Illinois
$391K +$36.4K +285 +10%
WSFS
583
Wilmington Savings Fund Society
Delaware
$391K +$59.5K +467 +18%
LNWWM
584
Laird Norton Wetherby Wealth Management
California
$389K +$639 +5 +0.2%
EHC
585
Everett Harris & Co
California
$388K -$25.5K -200 -6%
JFGIW
586
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$388K +$51.8K +406 +15%
UF
587
Univest Financial
Pennsylvania
$386K +$54.3K +426 +16%
TNB
588
Thomasville National Bank
Georgia
$386K +$386K +3,025 New
OFS
589
Orrstown Financial Services
Pennsylvania
$383K – – –
SP
590
Steelhead Partners
Washington
$383K – – –
SCM
591
Shelton Capital Management
Colorado
$380K -$178K -1,400 -32%
Bessemer Group
592
Bessemer Group
New Jersey
$372K -$41.1K -320 -10%
SFSIG
593
San Francisco Sentry Investment Group
California
$370K +$10.7K +84 +3%
AI
594
ArchPoint Investors
Florida
$364K -$5.11K -40 -1%
DIA
595
Dean Investment Associates
Ohio
$363K -$174K -1,361 -32%
FMLI
596
Fukoku Mutual Life Insurance
Japan
$353K -$217K -1,700 -38%
MGIA
597
Moneta Group Investment Advisors
Missouri
$353K +$16.6K +130 +5%
MIM
598
Marco Investment Management
Georgia
$351K +$351K +2,750 New
BBHC
599
Brown Brothers Harriman & Co
New York
$349K – – –
ICAS
600
Investors Capital Advisory Services
Massachusetts
$344K +$5.6K +44 +2%
22 23
24
25 26