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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 %
PRA
626
Parametric Risk Advisors
Connecticut
$640K +$640K +3,500 New
MC
627
Moors & Cabot
Massachusetts
$632K -$167K -911 -21%
CAM
628
Carret Asset Management
New York
$631K – – –
BBPWM
629
Blue Bell Private Wealth Management
Pennsylvania
$630K – – –
DIA
630
Dean Investment Associates
Ohio
$624K +$23.6K +129 +4%
DP
631
Dearborn Partners
Illinois
$621K -$11.9K -65 -2%
CDH
632
Charles D. Hyman
$612K -$219K -1,200 -26%
CAM
633
Cypress Asset Management
Texas
$610K +$279K +1,525 +84%
CBN
634
Cadence Bank NA
Texas
$609K -$1.28K -7 -0.2%
Northwestern Mutual Wealth Management
635
Northwestern Mutual Wealth Management
Wisconsin
$606K +$58.9K +323 +11%
WSFS
636
Wilmington Savings Fund Society
Delaware
$604K -$14.1K -77 -2%
MJRIC
637
Mogy Joel R Investment Counsel
California
$603K – – –
BA
638
Bennicas & Associates
California
$602K -$110K -600 -15%
WSTAM
639
Wilbanks Smith & Thomas Asset Management
Virginia
$597K +$3.11K +17 +0.5%
UF
640
Univest Financial
Pennsylvania
$588K -$69.5K -380 -11%
OFS
641
Orrstown Financial Services
Pennsylvania
$584K – – –
PMG
642
ProVise Management Group
Florida
$581K +$68.3K +374 +13%
CIC
643
Crawford Investment Counsel
Georgia
$581K +$581K +3,178 New
RCM
644
RNC Capital Management
California
$580K – – –
NAMA
645
Nikko Asset Management Americas
New York
$580K +$36.3K +200 +7%
JIC
646
Johnson Investment Counsel
Ohio
$578K +$123K +672 +27%
BBA
647
BLB&B Advisors
Pennsylvania
$577K – – –
WB
648
WesBanco Bank
West Virginia
$576K – – –
NFG
649
Next Financial Group
Texas
$576K +$561K +3,069 +3,836%
KIA
650
KCM Investment Advisors
California
$569K +$569K +3,114 New
24 25
26
27 28