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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
+$180M
2
Boston Partners
Boston Partners
Massachusetts
+$151M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$147M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$88.5M
5
EAM
Edge Asset Management
Washington
+$87.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$326M
2
Citadel Advisors
Citadel Advisors
Florida
-$107M
3
State Street
State Street
Massachusetts
-$103M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$90.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
626
BancorpSouth
Mississippi
$299K +$15.9K +125 +6%
MCM
627
Matarin Capital Management
New York
$297K – – –
FDCC
628
Foster Dykema Cabot & Co
Massachusetts
$293K – – –
IB
629
Intrust Bank
Kansas
$292K -$155K -1,213 -35%
JIP
630
Jaffetilchin Investment Partners
Florida
$286K +$286K +2,241 New
CPC
631
Cookson Peirce & Co
Pennsylvania
$285K +$34.3K +270 +14%
MAM
632
Marquette Asset Management
Minnesota
$281K – – –
TC
633
TradeLink Capital
Illinois
$281K +$281K +2,200 New
TF
634
Tompkins Financial
New York
$279K -$10.6K -83 -4%
LIM
635
Leavell Investment Management
Alabama
$277K +$25.5K +200 +10%
VCAM
636
Van Cleef Asset Management
Ohio
$274K – – –
GIS
637
Guardian Investor Services
New York
$272K -$5.62K -44 -2%
WA
638
WBH Advisory
Maryland
$271K -$33.1K -259 -11%
ST
639
Sabal Trust
Florida
$271K -$15.9K -125 -6%
TFA
640
Transamerica Financial Advisors
Florida
$267K +$21.2K +166 +9%
WCM
641
Weatherstone Capital Management
Colorado
$264K – – –
MCM
642
Maryland Capital Management
Maryland
$263K +$18K +141 +7%
MPAM
643
Murphy Pohlad Asset Management
Minnesota
$261K – – –
AP
644
Appleton Partners
Massachusetts
$260K – – –
TWA
645
TCI Wealth Advisors
Arizona
$259K – – –
FWCM
646
Ferguson Wellman Capital Management
Oregon
$258K – – –
JC
647
Jacobs & Co
California
$255K – – –
PAM
648
Premier Asset Management
Illinois
$255K +$255K +2,000 New
WCM
649
Wealthcare Capital Management
Virginia
$254K – – –
1IC
650
1919 Investment Counsel
Maryland
$252K – – –
24 25
26
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