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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 %
MAM
601
Mastrapasqua Asset Management
Tennessee
$523K -$22.3K -150 -4%
CBN
602
Cadence Bank NA
Texas
$522K +$10.5K +71 +2%
HCM
603
Horrell Capital Management
Arkansas
$522K +$29.7K +200 +6%
MC
604
MRJ Capital
New York
$520K – – –
BBPWM
605
Blue Bell Private Wealth Management
Pennsylvania
$512K +$512K +3,447 New
JWM
606
Jacobus Wealth Management
Wisconsin
$509K +$15.9K +107 +3%
RC
607
RegentAtlantic Capital
New Jersey
$506K +$9.67K +65 +2%
CEI
608
Clark Estates Inc
New York
$498K – – –
BOH
609
Bank of Hawaii
Hawaii
$491K -$643K -4,320 -57%
MJRIC
610
Mogy Joel R Investment Counsel
California
$491K – – –
WSFS
611
Wilmington Savings Fund Society
Delaware
$491K +$35.5K +239 +8%
WB
612
WesBanco Bank
West Virginia
$484K +$14.9K +100 +3%
QT
613
Quantbot Technologies
New York
$484K +$222K +1,493 +84%
PMG
614
ProVise Management Group
Florida
$482K -$12.8K -86 -3%
JFGIW
615
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$479K +$26.8K +180 +6%
FMII
616
Farmers & Merchants Investments Inc
Nebraska
$475K -$25.3K -170 -5%
BC
617
Banced Corp
Illinois
$475K +$475K +3,192 New
BA
618
BlackRock Advisors
Delaware
$472K -$1.93K -13 -0.4%
RCM
619
RNC Capital Management
California
$472K – – –
WSTAM
620
Wilbanks Smith & Thomas Asset Management
Virginia
$467K -$2.98K -20 -0.6%
LNWWM
621
Laird Norton Wetherby Wealth Management
California
$463K +$10.7K +72 +2%
WMSA
622
Weiss Multi-Strategy Advisers
New York
$462K -$266K -1,790 -37%
UF
623
Univest Financial
Pennsylvania
$461K +$10.9K +73 +2%
MBT
624
Monroe Bank & Trust
Michigan
$458K +$74.3K +500 +19%
BSWMG
625
Barrington Strategic Wealth Management Group
Illinois
$455K – – –
23 24
25
26 27