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Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$391M
2
American Century Companies
American Century Companies
Missouri
$209M
3
AllianceBernstein
AllianceBernstein
Tennessee
$286M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.65B
5
PAM
Panagora Asset Management
Massachusetts
$67.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.17B
3
State Street
State Street
Massachusetts
$10B
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
576
General Motors Investment Management
New York
$881K -$247K -1,349 -22%
SCM
577
SOL Capital Management
Maryland
$877K -$73.1K -400 -8%
BO
578
Bank OZK
Arkansas
$869K -$366 -2 -0%
AP
579
Appleton Partners
Massachusetts
$852K +$70.5K +386 +9%
BFG
580
Beacon Financial Group
Texas
$848K -$33.9K -187 -4%
UAS
581
United Asset Strategies
New York
$847K -$95.3K -521 -10%
ATC
582
Argent Trust Company
Louisiana
$847K -$49.3K -270 -6%
AT
583
Arden Trust
Delaware
$843K -$57K -312 -6%
ACM
584
Apex Capital Management
Ohio
$842K +$320K +1,750 +61%
ASC
585
Atalanta Sosnoff Capital
New York
$841K -$256K -1,400 -23%
DAM
586
Doheny Asset Management
California
$841K – – –
MYAM
587
Meiji Yasuda Asset Management
Japan
$836K -$69.5K -380 -8%
PFS
588
Prospera Financial Services
Texas
$826K +$97.5K +566 +13%
AMCA
589
Arthur M. Cohen & Associates
Illinois
$824K +$824K +2,654 New
BCM
590
Brookstone Capital Management
Illinois
$821K +$821K +4,492 New
SFT
591
Simmons First Trust
Arkansas
$818K +$818K +4,476 New
AMIM
592
Aull & Monroe Investment Management
Alabama
$813K +$72.7K +398 +10%
Bank of Nova Scotia
593
Bank of Nova Scotia
Ontario, Canada
$811K +$41K +224 +5%
OMCS
594
Old Mutual Customised Solutions
South Africa
$804K -$128K -700 -14%
NFGCM
595
Norman Fields Gottscho Capital Management
New York
$802K – – –
RCAG
596
Rehmann Capital Advisory Group
Michigan
$800K -$5.85K -32 -0.7%
FC
597
Forte Capital
New York
$790K +$790K +4,324 New
HFS
598
HL Financial Services
Kentucky
$781K -$2.29M -12,523 -75%
1GA
599
1st Global Advisors
Texas
$772K -$9.32K -51 -1%
AW
600
Alpha Windward
Massachusetts
$760K +$480K +2,626 +171%
22 23
24
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