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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.17B
3
State Street
3
State Street
Massachusetts
$10B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
601
SouthState Corp
Florida
$752K – – –
HT
602
HighTower Trust
Texas
$740K -$454K -2,485 -38%
BSWMG
603
Barrington Strategic Wealth Management Group
Illinois
$733K +$53.9K +295 +8%
ACH
604
ArrowMark Colorado Holdings
Colorado
$731K – – –
SFG
605
SNS Financial Group
Minnesota
$726K +$160K +876 +28%
AACR
606
ACR Alpine Capital Research
Missouri
$723K -$31.5M -172,002 -98%
D.E. Shaw & Co
607
D.E. Shaw & Co
New York
$722K -$67.7M -370,241 -99%
RBC
608
Ronald Blue & Co
Georgia
$716K -$149K -813 -17%
CPS
609
Counsel Portfolio Services
Ontario, Canada
$713K – – –
CCM
610
Covington Capital Management
California
$708K -$22.8K -125 -3%
TF
611
Tompkins Financial
New York
$697K -$8.23K -45 -1%
PFP
612
Pinnacle Financial Partners
Tennessee
$696K +$59.4K +325 +9%
Fisher Asset Management
613
Fisher Asset Management
Washington
$693K +$18.6K +102 +3%
WEC
614
Winslow Evans & Crocker
Massachusetts
$685K +$670K +3,669 +4,765%
DekaBank Deutsche Girozentrale
615
DekaBank Deutsche Girozentrale
Germany
$680K +$296K +1,620 +77%
LIA
616
LS Investment Advisors
Michigan
$676K -$5.12K -28 -0.8%
BG
617
Bollard Group
Massachusetts
$670K – – –
RB
618
Rodgers Brothers
Pennsylvania
$669K – – –
CS
619
Credential Securities
$667K +$48.2K +266 +8%
Rafferty Asset Management
620
Rafferty Asset Management
New York
$665K +$665K +3,639 New
RGC
621
Roberts, Glore & Co
Illinois
$664K -$11.5K -63 -2%
CAI
622
Capital Advisors Inc
Oklahoma
$658K – – –
OIA
623
Optimum Investment Advisors
Illinois
$658K – – –
WA
624
Winfield Associates
Ohio
$647K +$38.4K +210 +6%
GIA
625
Granite Investment Advisors
New Hampshire
$640K -$373K -2,040 -37%
23 24
25
26 27