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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 %
IPRC
576
Indices-Pac Research Corporation
New Jersey
$590K +$227K +1,529 +63%
RB
577
Rodgers Brothers
Pennsylvania
$588K -$43.7K -294 -7%
TF
578
Tompkins Financial
New York
$588K +$262K +1,761 +80%
NA
579
Navellier & Associates
Nevada
$585K +$585K +3,934 New
JG
580
Jefferies Group
New York
$582K +$186K +1,250 +47%
CPS
581
Counsel Portfolio Services
Ontario, Canada
$580K – – –
BA
582
Bennicas & Associates
California
$579K – – –
SI
583
Stephens Inc
Arkansas
$577K -$5.2K -35 -0.9%
VWM
584
Valley Wealth Managers
New Jersey
$572K +$28.3K +190 +5%
AI
585
Atria Investments
North Carolina
$571K +$36K +242 +7%
CCM
586
Crossvault Capital Management
Texas
$569K +$569K +3,825 New
Millennium Management
587
Millennium Management
New York
$560K -$1.69M -11,342 -75%
DFIM
588
Detwiler Fenton Investment Management
Massachusetts
$554K +$554K +3,725 New
PFS
589
Prospera Financial Services
Texas
$553K +$553K +3,722 New
DP
590
Dearborn Partners
Illinois
$550K -$63.2K -425 -10%
JIM
591
Jensen Investment Management
Oregon
$549K – – –
BG
592
Bollard Group
Massachusetts
$545K – – –
CAI
593
Capital Advisors Inc
Oklahoma
$535K – – –
OIA
594
Optimum Investment Advisors
Illinois
$535K -$37.2K -250 -6%
IIM
595
Intact Investment Management
Quebec, Canada
$535K – – –
Bank of Nova Scotia
596
Bank of Nova Scotia
Ontario, Canada
$534K +$12.4K +84 +2%
AP
597
Advisor Partners
California
$533K +$33.5K +225 +7%
AP
598
Appleton Partners
Massachusetts
$531K +$228K +1,530 +75%
UAS
599
United Asset Strategies
New York
$526K +$65.4K +440 +14%
FNB
600
First Niagara Bank
New York
$524K -$66.9K -450 -11%
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