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Lockheed Martin
LMT

Overview Fund Activity

899 hedge funds and large institutions have $44.6B invested in Lockheed Martin in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 317 increasing their positions, 339 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+56
Holders Change %
+6.64%
% of All Funds
25.98%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
104
Increased
317
Reduced
339
Closed
40
Calls
$179M
Puts
$347M
Net Calls
-$168M
Net Calls Change
+$300M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$327M
2
BA
BlackRock Advisors
Delaware
+$261M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
4
Ameriprise
Ameriprise
Minnesota
+$190M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$182M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$602M
2
Capital World Investors
Capital World Investors
California
-$371M
3
State Street
State Street
Massachusetts
-$273M
4
Citadel Advisors
Citadel Advisors
Florida
-$178M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
651
ACG Wealth
Georgia
$486K +$200K +1,225 +70%
MCM
652
Matarin Capital Management
New York
$470K +$470K +2,882 New
SFSIG
653
San Francisco Sentry Investment Group
California
$469K +$3.26K +20 +0.7%
LNWWM
654
Laird Norton Wetherby Wealth Management
California
$467K -$41.6K -255 -8%
FIG
655
Fusion Investment Group
Pennsylvania
$467K -$17.9K -110 -4%
EFS
656
Essex Financial Services
Connecticut
$466K +$58.7K +360 +14%
CG
657
Clinton Group
New York
$466K +$466K +2,857 New
Parallax Volatility Advisers
658
Parallax Volatility Advisers
California
$464K -$1.71M -10,444 -79%
NIM
659
NuWave Investment Management
New Jersey
$461K +$151K +926 +49%
PCM
660
Prelude Capital Management
New York
$454K +$13.1K +80 +3%
BKBG
661
BHF Kleinwort Benson Group
Belgium
$454K +$437K +2,675 +2,548%
CPC
662
Cookson Peirce & Co
Pennsylvania
$452K +$19.6K +120 +5%
IRS
663
Invictus RG (Singapore)
Singapore
$452K +$108K +663 +31%
SFG
664
SNS Financial Group
Minnesota
$452K +$128K +787 +40%
RCG
665
Ruane, Cunniff & Goldfarb
New York
$449K – – –
MIM
666
Marco Investment Management
Georgia
$449K – – –
NPC
667
National Planning Corporation
California
$446K +$57.5K +349 +15%
G
668
GlobalBridge
Minnesota
$444K +$140K +861 +46%
MCM
669
Moore Capital Management
New York
$441K +$441K +2,704 New
PMG
670
ProVise Management Group
Florida
$434K -$96.4K -590 -18%
ACS
671
Archford Capital Strategies
Illinois
$429K +$429K +2,631 New
TCOTO
672
Trust Company of the Ozarks
Missouri
$427K – – –
Verition Fund Management
673
Verition Fund Management
Connecticut
$427K +$427K +2,614 New
FBC
674
Fairfield, Bush & Co
Connecticut
$424K – – –
ACM
675
Apex Capital Management
Ohio
$424K +$424K +2,600 New
25 26
27
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