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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
$215M
2
Boston Partners
Boston Partners
Massachusetts
$157M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$198M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M
5
EAM
Edge Asset Management
Washington
$189M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.88B
2
Citadel Advisors
Citadel Advisors
Florida
$135M
3
State Street
State Street
Massachusetts
$7.37B
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$223M
5
Allianz Asset Management
Allianz Asset Management
Germany
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
601
Paloma Partners
Connecticut
$342K -$1.13M -8,893 -77%
JG
602
Jefferies Group
New York
$340K +$340K +2,666 New
VRS
603
Virginia Retirement Systems
Virginia
$338K -$763K -5,973 -69%
VFS
604
VSR Financial Services
Kansas
$337K +$71.9K +564 +27%
ECM
605
Endex Capital Management
Kansas
$336K – – –
WIC
606
Woodmont Investment Counsel
Tennessee
$335K -$83K -650 -20%
FMW
607
Farr Miller & Washington
District of Columbia
$335K – – –
FBC
608
Fairfield, Bush & Co
Connecticut
$331K – – –
NPC
609
National Planning Corporation
California
$330K +$2.57K +20 +0.8%
MBT
610
Monroe Bank & Trust
Michigan
$330K +$295K +2,306 +839%
WIC
611
Wood Investment Counsel
Colorado
$327K – – –
WS
612
Wedbush Securities
California
$326K -$44.6K -349 -12%
BHBT
613
Burke & Herbert Bank & Trust
Virginia
$325K -$38.2K -300 -11%
BBA
614
BLB&B Advisors
Pennsylvania
$325K – – –
RCG
615
Ruane, Cunniff & Goldfarb
New York
$325K – – –
AFC
616
AFT Forsyth & Company
Florida
$324K +$86.1K +675 +36%
WP
617
Westend Partners
California
$322K +$322K +2,330 New
M
618
MOTCO
Texas
$320K – – –
LI
619
LMCG Investments
Massachusetts
$319K +$6.38K +50 +2%
MIM
620
Miller Investment Management
Pennsylvania
$318K – – –
TCOTO
621
Trust Company of the Ozarks
Missouri
$314K -$6.37K -50 -2%
JIC
622
Johnson Investment Counsel
Ohio
$313K +$23.5K +185 +8%
IPRC
623
Indices-Pac Research Corporation
New Jersey
$311K -$15.2K -119 -5%
BB
624
Busey Bank
Illinois
$306K +$38.3K +300 +14%
PNC
625
Park National Corp
Ohio
$305K – – –
23 24
25
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