LMT icon

Lockheed Martin
LMT

Overview Fund Activity

991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+73
Holders Change %
+7.95%
% of All Funds
26.45%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
143
Increased
345
Reduced
364
Closed
55
Calls
$168M
Puts
$586M
Net Calls
-$418M
Net Calls Change
-$160M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$227M
2
American Century Companies
American Century Companies
Missouri
+$216M
3
MAM
Marketfield Asset Management
New York
+$175M
4
WRF
Waddell & Reed Financial
Kansas
+$149M
5
BFA
BlackRock Fund Advisors
California
+$116M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$490M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$363M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$336M
4
VAM
Veritas Asset Management
United Kingdom
-$256M
5
Bank of America
Bank of America
North Carolina
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASC
601
Atalanta Sosnoff Capital
New York
$886K – – –
DAM
602
Doheny Asset Management
California
$886K – – –
RCAG
603
Rehmann Capital Advisory Group
Michigan
$885K +$42.4K +220 +5%
ATC
604
Adirondack Trust Company
New York
$878K -$184K -955 -17%
WCBA
605
Weaver C. Barksdale & Associates
Tennessee
$868K -$117K -609 -12%
Bank of Nova Scotia
606
Bank of Nova Scotia
Ontario, Canada
$864K +$10.2K +53 +1%
1GA
607
1st Global Advisors
Texas
$849K +$35.8K +186 +4%
RNS
608
Robert N. Shapiro
$830K -$102K -530 -11%
MCM
609
Mork Capital Management
California
$828K +$828K +4,300 New
WHG
610
Westwood Holdings Group
Texas
$828K +$828K +4,300 New
NFGCM
611
Norman Fields Gottscho Capital Management
New York
$826K -$19.3K -100 -2%
FC
612
Forte Capital
New York
$823K -$9.63K -50 -1%
OMCS
613
Old Mutual Customised Solutions
South Africa
$809K -$38.5K -200 -5%
AT
614
Arden Trust
Delaware
$806K -$82.4K -428 -9%
BSWMG
615
Barrington Strategic Wealth Management Group
Illinois
$804K +$31.8K +165 +4%
HT
616
HighTower Trust
Texas
$801K +$21.2K +110 +3%
AMIM
617
Aull & Monroe Investment Management
Alabama
$799K -$57.8K -300 -7%
QIM
618
Quantitative Investment Management
Virginia
$789K +$789K +4,100 New
MYAM
619
Meiji Yasuda Asset Management
Japan
$788K -$92.4K -480 -10%
VAM
620
Visium Asset Management
New York
$785K -$574K -2,979 -42%
ATC
621
Argent Trust Company
Louisiana
$785K -$107K -558 -12%
PFP
622
Pinnacle Financial Partners
Tennessee
$784K +$51K +265 +7%
EP
623
Edgestream Partners
New Jersey
$774K -$2.26M -11,716 -74%
JIC
624
Johnson Investment Counsel
Ohio
$763K +$154K +803 +25%
IP
625
Investment Partners
Ohio
$762K +$762K +3,967 New
23 24
25
26 27