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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 %
MFS
726
MSI Financial Services
Massachusetts
$303K -$66K -405 -18%
DHFB
727
Dixon Hubard Feinour & Brown
Virginia
$302K – – –
WCM
728
Westend Capital Management
California
$301K – – –
ECM
729
Exchange Capital Management
Michigan
$292K -$476K -2,914 -62%
CFMC
730
Curbstone Financial Management Corp
New Hampshire
$290K +$290K +1,775 New
GA
731
Geller Advisors
New York
$287K – – –
CCB
732
Cutter & Co Brokerage
Missouri
$287K +$287K +1,757 New
Northwestern Mutual Wealth Management
733
Northwestern Mutual Wealth Management
Wisconsin
$286K +$106K +649 +59%
FDCC
734
Foster Dykema Cabot & Co
Massachusetts
$284K -$86.7K -530 -23%
CCC
735
Chelsea Counsel Company
California
$284K – – –
FCI
736
Financial Counselors Inc
Kansas
$283K +$46.9K +287 +20%
BCM
737
Becker Capital Management
Oregon
$281K -$3.26K -20 -1%
SBWM
738
Sunflower Bank Wealth Management
Arizona
$280K -$14.7K -90 -5%
KBC Group
739
KBC Group
Belgium
$277K -$43.7K -268 -14%
ARMT
740
Amica Retiree Medical Trust
Rhode Island
$275K – – –
FFA
741
First Foundation Advisors
California
$275K +$43.1K +264 +19%
VFS
742
VSR Financial Services
Kansas
$274K -$173K -1,059 -39%
CLOS
743
Compagnie Lombard Odier SCmA
Switzerland
$273K +$175K +1,075 +179%
PFP
744
Pinnacle Financial Partners
Tennessee
$271K +$271K +1,658 New
MSU
745
Maple Securities USA
New Jersey
$271K +$271K +1,660 New
CPO
746
Cerity Partners OCIO
New York
$270K +$31.8K +195 +13%
VCAM
747
Van Cleef Asset Management
Ohio
$269K -$81.5K -500 -23%
LJAC
748
L.J. Altfest & Co
New York
$269K +$42.7K +279 +19%
SSB
749
Sandy Spring Bank
Maryland
$268K +$188K +1,149 +234%
AW
750
Alpha Windward
Massachusetts
$265K -$6.38K -39 -2%
28 29
30
31 32