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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 %
OC
626
Oakworth Capital
Alabama
$751K +$311K +1,616 +71%
VIA
627
Vident Investment Advisory
Georgia
$743K +$743K +3,856 New
CFG
628
Cambridge Financial Group
Ohio
$741K -$7M -36,342 -90%
SC
629
SouthState Corp
Florida
$737K -$54.9K -285 -7%
LIA
630
LS Investment Advisors
Michigan
$735K +$22.9K +119 +3%
TF
631
Tompkins Financial
New York
$734K – – –
NIT
632
NumerixS Investment Technologies
British Columbia, Canada
$732K +$732K +3,800 New
Fisher Asset Management
633
Fisher Asset Management
Washington
$730K -$385 -2 -0.1%
DekaBank Deutsche Girozentrale
634
DekaBank Deutsche Girozentrale
Germany
$727K – – –
CS
635
Credential Securities
$727K +$19.1K +99 +3%
DP
636
Dearborn Partners
Illinois
$722K +$67.7K +352 +10%
PP
637
Paloma Partners
Connecticut
$720K +$335K +1,739 +87%
HFS
638
HL Financial Services
Kentucky
$719K -$104K -538 -13%
WA
639
Winfield Associates
Ohio
$714K +$32.7K +170 +5%
OIA
640
Optimum Investment Advisors
Illinois
$712K +$19.2K +100 +3%
BG
641
Bollard Group
Massachusetts
$706K – – –
RB
642
Rodgers Brothers
Pennsylvania
$695K -$9.63K -50 -1%
RGC
643
Roberts, Glore & Co
Illinois
$695K -$4.81K -25 -0.7%
EWM
644
Elite Wealth Management
Washington
$691K +$681K +3,541 +7,082%
MC
645
Moors & Cabot
Massachusetts
$687K +$19.9K +103 +3%
RBC
646
Ronald Blue & Co
Georgia
$684K -$70.3K -365 -9%
WSFS
647
Wilmington Savings Fund Society
Delaware
$682K +$45.1K +234 +7%
PRA
648
Parametric Risk Advisors
Connecticut
$674K – – –
DIA
649
Dean Investment Associates
Ohio
$672K +$14.4K +75 +2%
CAM
650
Carret Asset Management
New York
$665K – – –
24 25
26
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