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Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
Oakmont Corp
California
$160M
2
Boston Partners
Boston Partners
Massachusetts
$298M
3
Bessemer Group
Bessemer Group
New Jersey
$95.6M
4
RL
Ruffer LLP
United Kingdom
$383M
5
JHIU
Janus Henderson Investors US
Colorado
$140M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.44B
2
MCM
Marsico Capital Management
Colorado
$7.69M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$506M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
701
TradeLink Capital
Illinois
$267K -$59.3K -400 -18%
FIM
702
Freedom Investment Management
Connecticut
$266K +$266K +1,786 New
GP
703
Girard Partners
Pennsylvania
$265K +$265K +1,780 New
GA
704
Geller Advisors
New York
$262K – – –
MPAM
705
Murphy Pohlad Asset Management
Minnesota
$260K -$44.6K -300 -15%
AW
706
ACG Wealth
Georgia
$260K +$260K +1,750 New
CCC
707
Chelsea Counsel Company
California
$259K – – –
BCM
708
Becker Capital Management
Oregon
$259K +$18.6K +125 +8%
FNFDCM
709
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$256K – – –
ARMT
710
Amica Retiree Medical Trust
Rhode Island
$251K +$251K +1,686 New
MCM
711
MAI Capital Management
Ohio
$249K – – –
PL
712
Parkwood LLC
Ohio
$249K +$249K +1,674 New
AW
713
Alpha Windward
Massachusetts
$247K +$56.8K +382 +30%
TRCT
714
Tower Research Capital (TRC)
New York
$243K -$900K -6,053 -79%
LFG
715
LifePlan Financial Group
Ohio
$240K +$29.7K +200 +14%
SI
716
SII Investments
Wisconsin
$237K +$237K +1,589 New
FFC
717
First Financial Corp
Indiana
$236K – – –
OWD
718
Osborn Williams & Donohoe
Ohio
$234K – – –
RW
719
Rand Wealth
Maryland
$230K +$230K +1,548 New
AHB
720
Abner Herrman & Brock
New Jersey
$230K +$230K +1,571 New
BHWM
721
Bar Harbor Wealth Management
New Hampshire
$229K +$229K +1,542 New
AI
722
ArchPoint Investors
Florida
$227K -$197K -1,325 -46%
GLI
723
Guardian Life Insurance
New York
$226K -$252K -1,698 -53%
PWAP
724
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$224K +$224K +1,504 New
ITIM
725
Indiana Trust & Investment Management
Indiana
$223K – – –
27 28
29
30 31