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Lockheed Martin
LMT

Overview Fund Activity

991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+73
Holders Change %
+7.95%
% of All Funds
26.45%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
143
Increased
345
Reduced
364
Closed
55
Calls
$168M
Puts
$586M
Net Calls
-$418M
Net Calls Change
-$160M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$227M
2
American Century Companies
American Century Companies
Missouri
+$216M
3
MAM
Marketfield Asset Management
New York
+$175M
4
WRF
Waddell & Reed Financial
Kansas
+$149M
5
BFA
BlackRock Fund Advisors
California
+$116M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$490M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$363M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$336M
4
VAM
Veritas Asset Management
United Kingdom
-$256M
5
Bank of America
Bank of America
North Carolina
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBPWM
651
Blue Bell Private Wealth Management
Pennsylvania
$663K – – –
PL
652
Parkwood LLC
Ohio
$660K +$222K +1,152 +51%
GGPS
653
Gary Goldberg Planning Services
New York
$654K -$3.79M -19,687 -85%
WSTAM
654
Wilbanks Smith & Thomas Asset Management
Virginia
$652K +$22.9K +119 +4%
CCM
655
Covington Capital Management
California
$650K -$96.3K -500 -13%
CDH
656
Charles D. Hyman
$645K – – –
CPC
657
Cookson Peirce & Co
Pennsylvania
$640K +$55.8K +290 +10%
MJRIC
658
Mogy Joel R Investment Counsel
California
$635K – – –
UF
659
Univest Financial
Pennsylvania
$635K +$15.6K +81 +3%
SI
660
Stephens Inc
Arkansas
$634K -$347K -1,802 -35%
RCM
661
RNC Capital Management
California
$634K +$22.2K +115 +4%
JPTCCM
662
J.P. Turner & Co Capital Management
Georgia
$630K +$630K +3,247 New
CAI
663
Capital Advisors Inc
Oklahoma
$627K -$66.1K -343 -10%
CC
664
Columbia Capital
California
$625K -$2.72M -14,135 -81%
F
665
FolioMetrix
Nebraska
$621K +$621K +3,600 New
EFS
666
Essex Financial Services
Connecticut
$614K +$52.2K +271 +9%
CIC
667
Crawford Investment Counsel
Georgia
$612K – – –
CPO
668
Cerity Partners OCIO
New York
$610K +$83.5K +433 +16%
BBA
669
BLB&B Advisors
Pennsylvania
$608K – – –
W
670
Wealthfront
California
$606K +$198K +1,028 +49%
CBN
671
Cadence Bank NA
Texas
$603K -$38.9K -202 -6%
HIC
672
Hartline Investment Corp
Illinois
$603K +$603K +3,130 New
MAM
673
Mastrapasqua Asset Management
Tennessee
$603K +$603K +3,130 New
MMM
674
Mendel Money Management
Illinois
$598K +$29.9K +155 +5%
WB
675
WesBanco Bank
West Virginia
$597K -$9.63K -50 -2%
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