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Lockheed Martin
LMT

Overview Fund Activity

905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
26.03%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.86%
New
56
Increased
348
Reduced
335
Closed
44
Calls
$154M
Puts
$345M
Net Calls
-$190M
Net Calls Change
-$22.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.44B
2
Bank of America
Bank of America
North Carolina
$739M
3
Boston Partners
Boston Partners
Massachusetts
$488M
4
JHIU
Janus Henderson Investors US
Colorado
$345M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$455M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.93B
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$130M
3
SAC
Smith Affiliated Capital
New York
$0
4
Barclays
Barclays
United Kingdom
$51.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
576
Argent Trust Company
Louisiana
$789K +$11.9K +74 +2%
BO
577
Bank OZK
Arkansas
$765K -$191K -1,186 -20%
RNS
578
Robert N. Shapiro
$763K +$25.7K +160 +3%
RBC
579
Ronald Blue & Co
Georgia
$761K -$3.06K -19 -0.4%
DAM
580
Doheny Asset Management
California
$739K -$304K -1,895 -29%
CDH
581
Charles D. Hyman
$731K – – –
HTC
582
Haverford Trust Company
Pennsylvania
$728K -$16.7K -104 -2%
GCA
583
Gideon Capital Advisors
New York
$723K +$723K +4,497 New
Capital Fund Management (CFM)
584
Capital Fund Management (CFM)
France
$711K +$711K +4,426 New
RCAG
585
Rehmann Capital Advisory Group
Michigan
$709K +$1.93K +12 +0.3%
SI
586
Stephens Inc
Arkansas
$706K -$7.87K -49 -1%
NFGCM
587
Norman Fields Gottscho Capital Management
New York
$705K – – –
MC
588
Moors & Cabot
Massachusetts
$700K +$195K +1,218 +39%
NBC
589
Neuberger Berman Canada
Ontario, Canada
$691K -$209K -1,300 -23%
BOH
590
Bank of Hawaii
Hawaii
$690K +$45.2K +281 +7%
AP
591
Appleton Partners
Massachusetts
$687K +$71.8K +447 +12%
1GA
592
1st Global Advisors
Texas
$687K +$167K +1,042 +32%
PFS
593
Prospera Financial Services
Texas
$680K +$680K +4,229 New
Bank of Nova Scotia
594
Bank of Nova Scotia
Ontario, Canada
$677K +$26.5K +165 +4%
SC
595
SouthState Corp
Florida
$661K -$16.1K -100 -2%
AMIM
596
Aull & Monroe Investment Management
Alabama
$651K – – –
GIA
597
Guyasuta Investment Advisors
Pennsylvania
$649K -$876K -5,450 -57%
LBG
598
Lloyds Banking Group
United Kingdom
$647K -$26.2M -163,317 -98%
ACH
599
ArrowMark Colorado Holdings
Colorado
$643K -$289K -1,800 -31%
SM
600
Seminole Management
New York
$643K – – –
22 23
24
25 26