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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 %
CFA
676
Camarda Financial Advisors
Florida
$406K 2,527 +1,271 +101%
FIG
677
Fusion Investment Group
Pennsylvania
$403K 2,512 -351 -12%
P
678
Pitcairn
Pennsylvania
$403K 2,508 +370 +17%
MSFP
679
Mark Sheptoff Financial Planning
Connecticut
$402K 2,500 – –
BB
680
Busey Bank
Illinois
$402K 2,500 – –
MIM
681
Miller Investment Management
Pennsylvania
$401K 2,494 – –
JIC
682
Johnson Investment Counsel
Ohio
$400K 2,491 -40 -2%
BBHC
683
Brown Brothers Harriman & Co
New York
$394K 2,449 +210 +9%
ACS
684
Archford Capital Strategies
Illinois
$394K 2,450 -181 -7%
WCM
685
Westend Capital Management
California
$390K 2,395 +465 +24%
BHBT
686
Burke & Herbert Bank & Trust
Virginia
$389K 2,420 -75 -3%
TNB
687
Thomasville National Bank
Georgia
$389K 2,422 -50 -2%
FNBTCON
688
First National Bank & Trust Co of Newtown
Pennsylvania
$387K 2,320 – –
FT
689
Fiduciary Trust
Massachusetts
$387K 2,410 +200 +9%
PNC
690
Park National Corp
Ohio
$385K 2,393 – –
CSS
691
Cubist Systematic Strategies
Connecticut
$382K 2,375 +2,375 New
VFS
692
VSR Financial Services
Kansas
$376K 2,342 +662 +39%
CCB
693
Cutter & Co Brokerage
Missouri
$372K 2,314 +557 +32%
WS
694
Wedbush Securities
California
$367K 2,283 -184 -7%
OC
695
Oakworth Capital
Alabama
$366K 2,282 – –
FMLI
696
Fukoku Mutual Life Insurance
Japan
$365K 2,270 – –
CCC
697
Chelsea Counsel Company
California
$360K 2,240 +500 +29%
WA
698
WBH Advisory
Maryland
$356K 2,215 -303 -12%
WIC
699
Wood Investment Counsel
Colorado
$355K 2,210 – –
FNFDCM
700
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$355K 2,209 +235 +12%
26 27
28
29 30