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Lockheed Martin
LMT

Overview Fund Activity

899 hedge funds and large institutions have $44.6B invested in Lockheed Martin in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 317 increasing their positions, 339 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+56
Holders Change %
+6.64%
% of All Funds
25.98%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
104
Increased
317
Reduced
339
Closed
40
Calls
$179M
Puts
$347M
Net Calls
-$168M
Net Calls Change
+$300M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$327M
2
BA
BlackRock Advisors
Delaware
+$261M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
4
Ameriprise
Ameriprise
Minnesota
+$190M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$182M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$602M
2
Capital World Investors
Capital World Investors
California
-$371M
3
State Street
State Street
Massachusetts
-$273M
4
Citadel Advisors
Citadel Advisors
Florida
-$178M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
701
Pitcairn
Pennsylvania
$349K +$125K +768 +56%
FMW
702
Farr Miller & Washington
District of Columbia
$343K -$85.6K -525 -20%
GIS
703
Guardian Investor Services
New York
$339K -$13.9K -85 -4%
NAMA
704
Nikko Asset Management Americas
New York
$337K -$32.1K -200 -9%
MCM
705
Maryland Capital Management
Maryland
$337K – – –
HCM
706
Highbridge Capital Management
New York
$334K +$334K +2,048 New
BSA
707
Braun Stacey Associates
New York
$333K – – –
TWA
708
TCI Wealth Advisors
Arizona
$332K – – –
MAM
709
Marquette Asset Management
Minnesota
$331K – – –
MCM
710
MAI Capital Management
Ohio
$328K +$54.5K +334 +20%
PAM
711
Premier Asset Management
Illinois
$326K – – –
JC
712
Jacobs & Co
California
$326K – – –
JCM
713
Janney Capital Management
Pennsylvania
$326K +$326K +1,995 New
WCM
714
Wealthcare Capital Management
Virginia
$325K – – –
FWCM
715
Ferguson Wellman Capital Management
Oregon
$324K – – –
1IC
716
1919 Investment Counsel
Maryland
$323K – – –
FNFDCM
717
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$322K +$40.8K +250 +15%
CGT
718
Capital Guardian Trust
California
$319K +$193K +1,185 +154%
EFSCE
719
Enterprise Financial Services Corp (EFSC)
Missouri
$311K -$24.7K -151 -7%
CAS
720
CTC Alternative Strategies
Illinois
$310K +$310K +1,900 New
LI
721
LMCG Investments
Massachusetts
$310K -$65.3K -400 -17%
ACM
722
Antonetti Capital Management
Florida
$308K -$83.7K -512 -21%
CMBA
723
C.M. Bidwell & Associates
Hawaii
$308K +$308K +1,885 New
BIC
724
Bridges Investment Counsel
Nebraska
$306K – – –
MBTD
725
Mechanics Bank - Trust Department
California
$306K – – –
27 28
29
30 31