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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 %
MWM
676
Modera Wealth Management
New Jersey
$496K 2,713 +2,713 New
PSI
677
Pinnacle Summer Investments
Virginia
$492K 2,687 +1,108 +70%
IMS
678
Index Management Solutions
Pennsylvania
$491K 2,688 -575 -18%
FBC
679
Fairfield, Bush & Co
Connecticut
$475K 2,600 – –
MFBTD
680
MB Financial Bank - Trust Department
Illinois
$472K 2,750 +1,375 +100%
FMII
681
Farmers & Merchants Investments Inc
Nebraska
$466K 2,550 – –
CG
682
Clinton Group
New York
$463K 2,532 -520 -17%
LNWWM
683
Laird Norton Wetherby Wealth Management
California
$461K 2,524 -7 -0.3%
SFSIG
684
San Francisco Sentry Investment Group
California
$457K 2,501 -68 -3%
MSFP
685
Mark Sheptoff Financial Planning
Connecticut
$457K 2,500 – –
MIM
686
Miller Investment Management
Pennsylvania
$456K 2,494 – –
FNB
687
First Niagara Bank
New York
$449K 2,453 -853 -26%
DWM
688
Destination Wealth Management
California
$449K 2,456 -279 -10%
VFS
689
VSR Financial Services
Kansas
$442K 2,420 +78 +3%
CCC
690
Chelsea Counsel Company
California
$442K 2,420 +180 +8%
FT
691
Fiduciary Trust
Massachusetts
$440K 2,410 – –
SSG
692
Summit Securities Group
New York
$439K 2,400 +2,100 +700%
PNC
693
Park National Corp
Ohio
$437K 2,393 – –
WCM
694
Westend Capital Management
California
$436K 2,476 +81 +3%
CWM
695
Concert Wealth Management
California
$436K 2,399 +490 +26%
CCA
696
Checchi Capital Advisers
California
$434K 2,377 +613 +35%
BB
697
Busey Bank
Illinois
$429K 2,350 -150 -6%
CCB
698
Cutter & Co Brokerage
Missouri
$425K 2,326 +12 +0.5%
FNBTCON
699
First National Bank & Trust Co of Newtown
Pennsylvania
$424K 2,320 – –
PCM
700
Prelude Capital Management
New York
$423K 2,314 +138 +6%
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