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Lockheed Martin
LMT

Overview Fund Activity

905 hedge funds and large institutions have $43.7B invested in Lockheed Martin in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 348 increasing their positions, 335 reducing their positions, and 44 closing their positions.

Holders
905
Holders Change
+6
Holders Change %
+0.67%
% of All Funds
26.03%
Holding in Top 10
30
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.67%
% of All Funds
0.86%
New
56
Increased
348
Reduced
335
Closed
44
Calls
$154M
Puts
$345M
Net Calls
-$190M
Net Calls Change
-$22.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.44B
2
Bank of America
2
Bank of America
North Carolina
$739M
3
Boston Partners
3
Boston Partners
Massachusetts
$488M
4
WG
4
Winton Group
United Kingdom
$89.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$345M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.93B
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$130M
3
Barclays
3
Barclays
United Kingdom
$51.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.57B
5
Goldman Sachs
5
Goldman Sachs
New York
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
LWM
701
LBA Wealth Management
Florida
$353K 2,195 +10 +0.5%
PCM
702
Prelude Capital Management
New York
$350K 2,176 -604 -22%
WIC
703
Woodmont Investment Counsel
Tennessee
$350K 2,175 – –
ASN
704
Advisory Services Network
Georgia
$349K 2,170 +2,170 New
BKBG
705
BHF Kleinwort Benson Group
Belgium
$344K 2,140 -640 -23%
NIM
706
NuWave Investment Management
New Jersey
$342K 2,128 -694 -25%
FWCM
707
Ferguson Wellman Capital Management
Oregon
$342K 2,125 +140 +7%
FCI
708
Financial Counselors Inc
Kansas
$342K 2,130 +399 +23%
DekaBank Deutsche Girozentrale
709
DekaBank Deutsche Girozentrale
Germany
$342K 2,102 +1,121 +114%
TRCT
710
Tower Research Capital (TRC)
New York
$340K 2,116 +552 +35%
FMW
711
Farr Miller & Washington
District of Columbia
$338K 2,103 – –
MCM
712
Maryland Capital Management
Maryland
$338K 2,100 +35 +2%
ICAS
713
Investors Capital Advisory Services
Massachusetts
$333K 2,081 -247 -11%
1IC
714
1919 Investment Counsel
Maryland
$332K 2,065 +90 +5%
LCM
715
Levitt Capital Management
Florida
$328K 2,039 +2,039 New
TWA
716
TCI Wealth Advisors
Arizona
$327K 2,034 – –
MAM
717
Marquette Asset Management
Minnesota
$326K 2,028 – –
LI
718
LMCG Investments
Massachusetts
$324K 2,014 +114 +6%
GIS
719
Guardian Investor Services
New York
$323K 2,009 -66 -3%
SAM
720
Silphium Asset Management
United Kingdom
$321K 2,000 +2,000 New
JCM
721
Janney Capital Management
Pennsylvania
$321K 1,995 – –
PAM
722
Premier Asset Management
Illinois
$321K 2,000 – –
QAM
723
Quantres Asset Management
Cayman Islands
$321K 2,000 +2,000 New
WCM
724
Wealthcare Capital Management
Virginia
$320K 1,988 – –
SCM
725
Shelton Capital Management
Colorado
$318K 1,981 -1,000 -34%
27 28
29
30 31