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Lockheed Martin

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
Name Holding Trade Value Shares
Change
Shares
Change %
EHC
626
Everett Harris & Co
California
$453K
DIA
627
Dean Investment Associates
Ohio
$453K +$30.2K +203 +7%
DWA
628
Dorsey Wright & Associates
California
$452K +$452K +3,077 New
OFS
629
Orrstown Financial Services
Pennsylvania
$446K
SCM
630
Shelton Capital Management
Colorado
$443K
FIG
631
Fusion Investment Group
Pennsylvania
$442K +$442K +2,973 New
HT
632
HighTower Trust
Texas
$436K +$436K +2,935 New
B
633
BancorpSouth
Mississippi
$430K +$81.8K +551 +23%
SFSIG
634
San Francisco Sentry Investment Group
California
$424K -$6.39K -43 -1%
RCG
635
Ruane, Cunniff & Goldfarb
New York
$409K +$29.7K +200 +8%
VFS
636
VSR Financial Services
Kansas
$407K +$14.1K +95 +4%
PCM
637
Prelude Capital Management
New York
$401K +$401K +2,700 New
FMLI
638
Fukoku Mutual Life Insurance
Japan
$397K -$14.9K -100 -4%
RA
639
Rational Advisors
New York
$396K -$2.6M -17,511 -87%
MGIA
640
Moneta Group Investment Advisors
Missouri
$396K -$15.4K -104 -4%
CPC
641
Cookson Peirce & Co
Pennsylvania
$394K +$60.2K +405 +18%
ECM
642
Endex Capital Management
Kansas
$392K
FMW
643
Farr Miller & Washington
District of Columbia
$391K
TCOTO
644
Trust Company of the Ozarks
Missouri
$389K +$22.3K +150 +6%
FBC
645
Fairfield, Bush & Co
Connecticut
$387K
WIC
646
Woodmont Investment Counsel
Tennessee
$379K -$11.1K -75 -3%
BHBT
647
Burke & Herbert Bank & Trust
Virginia
$379K
M
648
MOTCO
Texas
$373K
MIM
649
Miller Investment Management
Pennsylvania
$371K
BB
650
Busey Bank
Illinois
$371K +$14.8K +100 +4%