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Lockheed Martin
LMT

Overview Fund Activity

905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 closing their positions.

Holders
905
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
26.03%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.86%
New
56
Increased
348
Reduced
335
Closed
44
Calls
$154M
Puts
$345M
Net Calls
-$190M
Net Calls Change
-$22.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.44B
2
Bank of America
2
Bank of America
North Carolina
$739M
3
Boston Partners
3
Boston Partners
Massachusetts
$488M
4
WG
4
Winton Group
United Kingdom
$89.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$345M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.93B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$130M
3
Barclays
3
Barclays
United Kingdom
$51.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.57B
5
Goldman Sachs
5
Goldman Sachs
New York
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
EHC
651
Everett Harris & Co
California
$489K 3,044 – –
NAMA
652
Nikko Asset Management Americas
New York
$488K 3,000 +900 +43%
SGC
653
South Georgia Capital
Illinois
$482K 3,000 -5,600 -65%
Northwestern Mutual Wealth Management
654
Northwestern Mutual Wealth Management
Wisconsin
$482K 3,000 +1,252 +72%
CPC
655
Cookson Peirce & Co
Pennsylvania
$478K 2,975 +205 +7%
HIM
656
Hillsdale Investment Management
Ontario, Canada
$477K 2,970 -600 -17%
MGIA
657
Moneta Group Investment Advisors
Missouri
$471K 2,930 +415 +17%
EFS
658
Essex Financial Services
Connecticut
$469K 2,917 +60 +2%
ACM
659
Apex Capital Management
Ohio
$459K 2,857 +257 +10%
WKWM
660
Walter & Keenan Wealth Management
Indiana
$457K 2,846 -300 -10%
PMG
661
ProVise Management Group
Florida
$452K 2,806 +149 +6%
PL
662
Perpetual Ltd
Australia
$451K 2,804 +1,480 +112%
JIM
663
Jensen Investment Management
Oregon
$448K 2,790 -380 -12%
CC
664
Cipher Capital
New York
$445K 2,771 +2,771 New
RCG
665
Ruane, Cunniff & Goldfarb
New York
$442K 2,750 – –
VFA
666
Virtus Fund Advisers
Connecticut
$441K 2,743 +2,743 New
DWM
667
Destination Wealth Management
California
$440K 2,735 +533 +24%
MFS
668
MSI Financial Services
Massachusetts
$437K 2,720 +861 +46%
MCM
669
Moore Capital Management
New York
$434K 2,704 – –
TCOTO
670
Trust Company of the Ozarks
Missouri
$421K 2,615 – –
FBC
671
Fairfield, Bush & Co
Connecticut
$418K 2,600 – –
BSA
672
Braun Stacey Associates
New York
$418K 2,600 +562 +28%
SFSIG
673
San Francisco Sentry Investment Group
California
$413K 2,569 -305 -11%
FMII
674
Farmers & Merchants Investments Inc
Nebraska
$410K 2,550 -635 -20%
LNWWM
675
Laird Norton Wetherby Wealth Management
California
$407K 2,531 -330 -12%
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27
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