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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 %
BBPWM
626
Blue Bell Private Wealth Management
Pennsylvania
$554K – – –
Tudor Investment Corp
627
Tudor Investment Corp
Connecticut
$551K +$4.18K +26 +0.8%
CS
628
Credential Securities
$548K +$58.6K +365 +12%
WSFS
629
Wilmington Savings Fund Society
Delaware
$544K – – –
Verition Fund Management
630
Verition Fund Management
Connecticut
$541K +$121K +751 +29%
IRS
631
Invictus RG (Singapore)
Singapore
$538K +$93.1K +580 +21%
CBN
632
Cadence Bank NA
Texas
$537K -$66.4K -413 -11%
WA
633
Winfield Associates
Ohio
$535K -$49.8K -310 -9%
FNB
634
First Niagara Bank
New York
$531K -$35.2K -219 -6%
Two Sigma Advisers
635
Two Sigma Advisers
New York
$531K +$531K +3,301 New
MJRIC
636
Mogy Joel R Investment Counsel
California
$530K – – –
DIA
637
Dean Investment Associates
Ohio
$528K +$12.7K +79 +2%
DWA
638
Dorsey Wright & Associates
California
$525K -$11K -65 -2%
IMS
639
Index Management Solutions
Pennsylvania
$524K +$327K +2,038 +166%
WSTAM
640
Wilbanks Smith & Thomas Asset Management
Virginia
$522K +$1.61K +10 +0.3%
OFS
641
Orrstown Financial Services
Pennsylvania
$514K -$61.9K -385 -11%
RCM
642
RNC Capital Management
California
$510K – – –
RC
643
RegentAtlantic Capital
New Jersey
$510K +$21.7K +135 +4%
BBA
644
BLB&B Advisors
Pennsylvania
$507K -$16.1K -100 -3%
AP
645
Atwood & Palmer
Missouri
$506K -$13.7M -85,134 -96%
WB
646
WesBanco Bank
West Virginia
$506K -$48.2K -300 -9%
MAM
647
Mastrapasqua Asset Management
Tennessee
$503K +$8.84K +55 +2%
CCM
648
Crossvault Capital Management
Texas
$498K -$116K -725 -19%
SFG
649
SNS Financial Group
Minnesota
$498K +$52.3K +325 +12%
CG
650
Clinton Group
New York
$491K +$31.4K +195 +7%
24 25
26
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