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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 %
HCC
726
Hirtle Callaghan & Co
Pennsylvania
$41K +$41K +322 New
VIM
727
Veritas Investment Management
United Kingdom
$38K – – –
LFR
728
Lehman Financial Resources
Pennsylvania
$38K +$12.7K +100 +50%
OSNBOA
729
Old Second National Bank of Aurora
Illinois
$36K – – –
CBT
730
Central Bank & Trust
Kentucky
$36K +$25.7K +200 +250%
TSW
731
Thompson Siegel & Walmsley
Virginia
$32K – – –
HRIA
732
Haberer Registered Investment Advisor
Ohio
$32K – – –
FNBSF
733
First National Bank Sioux Falls
South Dakota
$31K – – –
BCI
734
Brinker Capital Investments
Pennsylvania
$31K – – –
FAM
735
Formidable Asset Management
Ohio
$31K +$31K +250 New
RIA
736
Regal Investment Advisors
Michigan
$30K -$1.89K -15 -6%
HI
737
Hudock Inc
Pennsylvania
$29K – – –
EWM
738
Edge Wealth Management
New York
$28K – – –
EWM
739
Elite Wealth Management
Washington
$26K -$1.05M -8,111 -98%
AWMS
740
Advocacy Wealth Management Services
Georgia
$26K – – –
JEW
741
Jamison Eaton & Wood
New Jersey
$26K +$26K +200 New
HF
742
Hoxton Financial
West Virginia
$20K -$48.6K -377 -71%
NC
743
NewSquare Capital
Pennsylvania
$20K +$13.7K +108 +216%
WCM
744
Windsor Capital Management
Arizona
$19K +$6.08K +47 +47%
HR
745
Howe & Rusling
New York
$17K – – –
BWFA
746
Baltimore-Washington Financial Advisors
Maryland
$15K – – –
SGAM
747
Smith Group Asset Management
Texas
$14K +$248 +2 +2%
Victory Capital Management
748
Victory Capital Management
Texas
$14K +$14K +110 New
ST
749
Smithfield Trust
Pennsylvania
$13K -$19.5K -150 -60%
PMFA
750
Plante Moran Financial Advisors
Michigan
$13K – – –
28 29
30
31 32