LMT icon

Lockheed Martin
LMT

Overview Fund Activity

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

Top Buyers

1
OC
Oakmont Corp
California
$160M
2
Boston Partners
Boston Partners
Massachusetts
$298M
3
Bessemer Group
Bessemer Group
New Jersey
$95.6M
4
RL
Ruffer LLP
United Kingdom
$383M
5
JHIU
Janus Henderson Investors US
Colorado
$140M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.44B
2
MCM
Marsico Capital Management
Colorado
$7.69M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$506M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
651
Essex Financial Services
Connecticut
$371K +$371K +2,497 New
WS
652
Wedbush Securities
California
$370K -$9.51K -64 -3%
JIC
653
Johnson Investment Counsel
Ohio
$365K – – –
BBA
654
BLB&B Advisors
Pennsylvania
$364K -$14.9K -100 -4%
GT
655
Glenview Trust
Kentucky
$364K +$364K +2,447 New
SSG
656
Summit Securities Group
New York
$357K +$208K +1,400 +140%
ACM
657
Antonetti Capital Management
Florida
$356K -$124K -835 -26%
DSA
658
Davis Selected Advisers
Arizona
$355K -$145K -979 -29%
NPC
659
National Planning Corporation
California
$355K -$32.4K -215 -8%
PNC
660
Park National Corp
Ohio
$355K – – –
BA
661
Boston Advisors
Massachusetts
$355K +$355K +2,386 New
TNB
662
Thomasville National Bank
Georgia
$351K -$98.9K -665 -22%
LI
663
LMCG Investments
Massachusetts
$342K -$29.7K -200 -8%
WA
664
WBH Advisory
Maryland
$341K +$26.1K +176 +8%
NAMA
665
Nikko Asset Management Americas
New York
$338K +$338K +2,300 New
FDCC
666
Foster Dykema Cabot & Co
Massachusetts
$337K -$4.46K -30 -1%
MFS
667
MSI Financial Services
Massachusetts
$337K +$45.8K +308 +16%
BBHC
668
Brown Brothers Harriman & Co
New York
$333K -$74.4K -500 -18%
LWM
669
LBA Wealth Management
Florida
$332K +$332K +2,235 New
WIC
670
Wood Investment Counsel
Colorado
$329K -$52.1K -350 -14%
FT
671
Fiduciary Trust
Massachusetts
$329K +$67K +450 +26%
GIS
672
Guardian Investor Services
New York
$321K +$4.31K +29 +1%
VCAM
673
Van Cleef Asset Management
Ohio
$320K – – –
ST
674
Sabal Trust
Florida
$316K – – –
IRS
675
Invictus RG (Singapore)
Singapore
$313K +$95.7K +644 +44%
25 26
27
28 29