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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
$215M
2
Boston Partners
Boston Partners
Massachusetts
$157M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$198M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M
5
EAM
Edge Asset Management
Washington
$189M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.88B
2
Citadel Advisors
Citadel Advisors
Florida
$135M
3
State Street
State Street
Massachusetts
$7.37B
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$223M
5
Allianz Asset Management
Allianz Asset Management
Germany
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPCM
651
Osborne Partners Capital Management
California
$249K – – –
DHFB
652
Dixon Hubard Feinour & Brown
Virginia
$249K – – –
MFS
653
MSI Financial Services
Massachusetts
$249K +$12.9K +101 +5%
BSW
654
Buckingham Strategic Wealth
Missouri
$244K +$244K +1,916 New
PFBT
655
Parkside Financial Bank & Trust
Missouri
$243K +$243K +1,901 New
G
656
GlobalBridge
Minnesota
$243K +$243K +1,909 New
EFSCE
657
Enterprise Financial Services Corp (EFSC)
Missouri
$242K +$1.4K +11 +0.6%
EA
658
Emerald Advisers
Pennsylvania
$241K -$37.7K -295 -14%
MBTD
659
Mechanics Bank - Trust Department
California
$239K -$12.8K -100 -5%
BIC
660
Bridges Investment Counsel
Nebraska
$239K – – –
QT
661
Quantbot Technologies
New York
$225K +$225K +1,768 New
FT
662
Fiduciary Trust
Massachusetts
$224K +$224K +1,760 New
GA
663
Geller Advisors
New York
$224K +$224K +1,760 New
CCC
664
Chelsea Counsel Company
California
$222K +$222K +1,740 New
FNFDCM
665
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$220K +$220K +1,724 New
FHA
666
First Horizon Advisors
Tennessee
$219K +$219K +1,712 New
RCM
667
Reynolds Capital Management
Nevada
$217K +$217K +1,700 New
BSA
668
Braun Stacey Associates
New York
$217K +$217K +1,700 New
MCM
669
MAI Capital Management
Ohio
$214K +$214K +1,675 New
PGAM
670
Platinum Grove Asset Management
New York
$209K +$209K +1,638 New
BCM
671
Becker Capital Management
Oregon
$207K +$207K +1,619 New
BAM
672
Barrett Asset Management
New York
$204K – – –
FFC
673
First Financial Corp
Indiana
$203K +$63.8K +500 +46%
SFI
674
SPC Financial Inc
Maryland
$201K +$201K +1,575 New
OWD
675
Osborn Williams & Donohoe
Ohio
$201K +$201K +1,575 New
25 26
27
28 29