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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 %
AII
676
AGF Investments Inc
Ontario, Canada
$596K +$596K +3,100 New
MIC
677
MU Investments Company
Japan
$594K +$19.7K +100 +3%
GVT
678
Genesee Valley Trust
New York
$591K +$15K +78 +3%
DWA
679
Dorsey Wright & Associates
California
$588K – – –
NAMA
680
Nikko Asset Management Americas
New York
$586K -$39.1K -200 -6%
EHC
681
Everett Harris & Co
California
$586K – – –
OFS
682
Orrstown Financial Services
Pennsylvania
$582K -$33.5K -174 -5%
RC
683
RegentAtlantic Capital
New Jersey
$582K +$26.8K +139 +5%
PMG
684
ProVise Management Group
Florida
$579K -$33.9K -176 -6%
CCM
685
Crossvault Capital Management
Texas
$578K -$19.3K -100 -3%
GI
686
GAMCO Investors
Connecticut
$573K – – –
POA
687
Pergamon Offshore Advisors
New York
$570K +$570K +2,959 New
GIA
688
Guyasuta Investment Advisors
Pennsylvania
$565K -$32.9K -171 -6%
AWA
689
ARS Wealth Advisors
Florida
$560K +$19.3K +100 +4%
SWP
690
Stratos Wealth Partners
Ohio
$551K +$200K +1,040 +57%
HW
691
Hancock Whitney
Mississippi
$546K -$31K -161 -5%
CWM
692
Concert Wealth Management
California
$543K +$82K +427 +18%
IC
693
IKOS CIF
Cyprus
$539K +$539K +2,862 New
VKH
694
Virtu KCG Holdings
New York
$536K -$1.78M -9,264 -77%
P
695
Pitcairn
Pennsylvania
$533K +$4.04K +21 +0.8%
RCG
696
Ruane, Cunniff & Goldfarb
New York
$530K – – –
AIM
697
Aspen Investment Management
Michigan
$529K -$7.7K -40 -1%
AI
698
Atria Investments
North Carolina
$526K -$1.94M -10,041 -79%
MWM
699
Modera Wealth Management
New Jersey
$522K – – –
PL
700
Perpetual Ltd
Australia
$521K +$255K +1,324 +96%
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