LMT icon

Lockheed Martin
LMT

Overview Fund Activity

761 hedge funds and large institutions have $35.9B invested in Lockheed Martin in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 293 increasing their positions, 280 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+31
Holders Change %
+4.25%
% of All Funds
24.68%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
77
Increased
293
Reduced
280
Closed
38
Calls
$228M
Puts
$434M
Net Calls
-$207M
Net Calls Change
-$134M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
$215M
2
Boston Partners
Boston Partners
Massachusetts
$157M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$198M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M
5
EAM
Edge Asset Management
Washington
$189M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.88B
2
Citadel Advisors
Citadel Advisors
Florida
$135M
3
State Street
State Street
Massachusetts
$7.37B
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$223M
5
Allianz Asset Management
Allianz Asset Management
Germany
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
701
Partnervest Advisory Services
California
$101K – – –
SHWM
702
Smith & Howard Wealth Management
Georgia
$99K +$99K +780 New
CGT
703
Capital Guardian Trust
California
$98K – – –
Jones Financial Companies
704
Jones Financial Companies
Missouri
$98K +$22.2K +175 +29%
IMS
705
Index Management Solutions
Pennsylvania
$92K +$92K +719 New
FBT
706
Founders Bank & Trust
Michigan
$91K – – –
RFA
707
Reilly Financial Advisors
California
$90K +$62.5K +500 +227%
SNT
708
Security National Trust
West Virginia
$89K – – –
PFS
709
Penseco Financial Services
Pennsylvania
$89K +$12.7K +100 +17%
AF
710
Arrow Financial
New York
$88K -$29.1K -230 -25%
MWAM
711
Mariner Wealth Advisors (Madison)
Kansas
$86K +$86K +675 New
FANJ
712
Financial Architects (New Jersey)
New Jersey
$84K – – –
HCM
713
Highlander Capital Management
New Jersey
$82.9K – – –
PSUF
714
People's United Financial
Connecticut
$76K – – –
BFEC
715
Benjamin F. Edwards & Company
Missouri
$73K – – –
MAM
716
Mizuho Asset Management
Japan
$67K – – –
PIA
717
Piedmont Investment Advisors
North Carolina
$65.2K – – –
FCT
718
Family Capital Trust
Massachusetts
$64K -$79.2K -625 -55%
PR
719
Payden & Rygel
California
$64K – – –
CPA
720
Cowen Prime Advisors
New York
$64K – – –
SSB
721
Sandy Spring Bank
Maryland
$63K – – –
WA
722
Waverly Advisors
Alabama
$57K +$57K +443 New
HDIM
723
Hanson & Doremus Investment Management
Vermont
$51K – – –
MFBTD
724
MB Financial Bank - Trust Department
Illinois
$48K – – –
Manulife (Manufacturers Life Insurance)
725
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.3K +$6.81K +53,422 +18%
27 28
29
30 31