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Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$391M
2
American Century Companies
2
American Century Companies
Missouri
$209M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$286M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
PAM
5
Panagora Asset Management
Massachusetts
$67.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.17B
3
State Street
3
State Street
Massachusetts
$10B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
651
Guyasuta Investment Advisors
Pennsylvania
$568K 3,108 -931 -23%
CCM
652
Crossvault Capital Management
Texas
$567K 3,100 – –
DWA
653
Dorsey Wright & Associates
California
$559K 3,056 -33 -1%
EHC
654
Everett Harris & Co
California
$556K 3,044 – –
CPC
655
Cookson Peirce & Co
Pennsylvania
$555K 3,035 +60 +2%
MGIA
656
Moneta Group Investment Advisors
Missouri
$554K 3,030 +100 +3%
HW
657
Hancock Whitney
Mississippi
$548K 2,998 -3,432 -53%
GOCM
658
Grey Owl Capital Management
Virginia
$548K 3,000 +3,000 New
GVT
659
Genesee Valley Trust
New York
$547K 2,991 -1,956 -40%
GI
660
GAMCO Investors
Connecticut
$543K 2,973 -700 -19%
MMM
661
Mendel Money Management
Illinois
$540K 2,950 +2,950 New
EFS
662
Essex Financial Services
Connecticut
$533K 2,917 – –
MIC
663
MU Investments Company
Japan
$530K 2,920 -580 -17%
JIM
664
Jensen Investment Management
Oregon
$528K 2,890 +100 +4%
RC
665
RegentAtlantic Capital
New Jersey
$527K 2,882 -293 -9%
AP
666
AHL Partners
United Kingdom
$519K 2,839 +2,839 New
AWA
667
ARS Wealth Advisors
Florida
$513K 2,808 +2,808 New
AIM
668
Aspen Investment Management
Michigan
$510K 2,789 -2,670 -49%
HIM
669
Hillsdale Investment Management
Ontario, Canada
$506K 2,770 -200 -7%
TNB
670
Thomasville National Bank
Georgia
$506K 2,767 +345 +14%
RCG
671
Ruane, Cunniff & Goldfarb
New York
$503K 2,750 – –
BBHC
672
Brown Brothers Harriman & Co
New York
$503K 2,751 +302 +12%
WKWM
673
Walter & Keenan Wealth Management
Indiana
$502K 2,746 -100 -4%
P
674
Pitcairn
Pennsylvania
$502K 2,749 +241 +10%
CPO
675
Cerity Partners OCIO
New York
$499K 2,732 +773 +39%
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