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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.93B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$130M
3
SAC
3
Smith Affiliated Capital
New York
$0
4
Barclays
4
Barclays
United Kingdom
$51.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
601
Covington Capital Management
California
$640K – – –
JWM
602
Jacobus Wealth Management
Wisconsin
$637K – – –
CPS
603
Counsel Portfolio Services
Ontario, Canada
$627K – – –
BA
604
Bennicas & Associates
California
$626K – – –
TF
605
Tompkins Financial
New York
$619K -$33.7K -210 -5%
PAM
606
Princeton Alpha Management
New Jersey
$606K -$2.14M -13,330 -78%
LIA
607
LS Investment Advisors
Michigan
$599K -$1M -6,229 -63%
BSWMG
608
Barrington Strategic Wealth Management Group
Illinois
$597K +$52.2K +325 +10%
TAM
609
Telluride Asset Management
Minnesota
$595K +$6.27K +39 +1%
RGC
610
Roberts, Glore & Co
Illinois
$594K -$178K -1,105 -23%
Fisher Asset Management
611
Fisher Asset Management
Washington
$593K +$17K +106 +3%
NG
612
NatWest Group
United Kingdom
$591K +$74.1K +461 +14%
GI
613
GAMCO Investors
Connecticut
$590K -$273K -1,700 -32%
BG
614
Bollard Group
Massachusetts
$589K – – –
RB
615
Rodgers Brothers
Pennsylvania
$588K -$16.1K -100 -3%
OIA
616
Optimum Investment Advisors
Illinois
$579K – – –
CAI
617
Capital Advisors Inc
Oklahoma
$579K – – –
UF
618
Univest Financial
Pennsylvania
$578K +$23K +143 +4%
CPP
619
Crow Point Partners
Massachusetts
$573K – – –
WMSA
620
Weiss Multi-Strategy Advisers
New York
$569K -$413K -2,570 -42%
MIC
621
MU Investments Company
Japan
$569K -$65K -400 -10%
Arrowstreet Capital
622
Arrowstreet Capital
Massachusetts
$564K +$564K +3,510 New
PFP
623
Pinnacle Financial Partners
Tennessee
$560K +$293K +1,824 +110%
DP
624
Dearborn Partners
Illinois
$557K -$37.3K -232 -6%
CAM
625
Carret Asset Management
New York
$555K -$48.2K -300 -8%
23 24
25
26 27