LMT icon

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 %
VF
676
Virtu Financial
New York
$420K +$420K +2,572 New
JIC
677
Johnson Investment Counsel
Ohio
$413K +$11.4K +70 +3%
MGIA
678
Moneta Group Investment Advisors
Missouri
$411K -$24.7K -151 -6%
WA
679
WBH Advisory
Maryland
$411K +$36.1K +221 +10%
BHBT
680
Burke & Herbert Bank & Trust
Virginia
$408K -$8.99K -55 -2%
BB
681
Busey Bank
Illinois
$408K – – –
MSFP
682
Mark Sheptoff Financial Planning
Connecticut
$408K +$408K +2,500 New
MIM
683
Miller Investment Management
Pennsylvania
$407K – – –
TNB
684
Thomasville National Bank
Georgia
$404K +$18.3K +112 +5%
WS
685
Wedbush Securities
California
$403K -$3.59K -22 -0.9%
M
686
MOTCO
Texas
$399K -$9.79K -60 -2%
PNC
687
Park National Corp
Ohio
$391K +$816 +5 +0.2%
DTL
688
Dynamic Technology Lab
Singapore
$384K +$384K +2,355 New
ICAS
689
Investors Capital Advisory Services
Massachusetts
$379K -$352K -2,165 -48%
FNBTCON
690
First National Bank & Trust Co of Newtown
Pennsylvania
$379K +$139K +850 +58%
OC
691
Oakworth Capital
Alabama
$372K +$267K +1,635 +253%
FMLI
692
Fukoku Mutual Life Insurance
Japan
$371K -$65.4K -400 -15%
BBHC
693
Brown Brothers Harriman & Co
New York
$365K – – –
WIC
694
Wood Investment Counsel
Colorado
$361K – – –
FT
695
Fiduciary Trust
Massachusetts
$360K – – –
DFIM
696
Detwiler Fenton Investment Management
Massachusetts
$359K -$249K -1,525 -41%
DWM
697
Destination Wealth Management
California
$359K +$46.6K +286 +15%
LWM
698
LBA Wealth Management
Florida
$357K -$8.17K -50 -2%
WIC
699
Woodmont Investment Counsel
Tennessee
$355K -$61.2K -375 -15%
ERIM
700
Eagle Ridge Investment Management
Connecticut
$351K +$49K +300 +16%
26 27
28
29 30