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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 %
CGT
726
Capital Guardian Trust
California
$314K 1,956 – –
CPO
727
Cerity Partners OCIO
New York
$314K 1,959 +305 +18%
T
728
TradeWorx
New Jersey
$310K 1,926 +1,926 New
EFSCE
729
Enterprise Financial Services Corp (EFSC)
Missouri
$306K 1,902 – –
EMG
730
Ellington Management Group
Connecticut
$305K 1,900 +600 +46%
AW
731
ACG Wealth
Georgia
$302K 1,880 -1,095 -37%
BIC
732
Bridges Investment Counsel
Nebraska
$301K 1,872 – –
BCM
733
Bluefin Capital Management
New York
$300K 1,915 -1,522 -44%
JWBC
734
J.W. Burns & Co
New York
$298K 1,852 +1,852 New
DHFB
735
Dixon Hubard Feinour & Brown
Virginia
$297K 1,850 – –
GA
736
Geller Advisors
New York
$296K 1,843 +83 +5%
CAM
737
Cypress Asset Management
Texas
$291K 1,810 +410 +29%
CWM
738
Concert Wealth Management
California
$291K 1,909 +576 +43%
ECM
739
Exchange Capital Management
Michigan
$287K 1,788 – –
SI
740
SII Investments
Wisconsin
$284K 1,780 +123 +7%
CCA
741
Checchi Capital Advisers
California
$284K 1,764 +256 +17%
MBTD
742
Mechanics Bank - Trust Department
California
$281K 1,748 -125 -7%
SWP
743
Stratos Wealth Partners
Ohio
$280K 1,744 +1,744 New
ACM
744
Antonetti Capital Management
Florida
$279K 1,735 -150 -8%
SKK
745
Shepherd Kaplan Krochuk
Massachusetts
$279K 1,734 +118 +7%
CFMC
746
Curbstone Financial Management Corp
New Hampshire
$278K 1,730 -45 -3%
BCM
747
Becker Capital Management
Oregon
$277K 1,724 – –
FDCC
748
Foster Dykema Cabot & Co
Massachusetts
$273K 1,697 -40 -2%
ARMT
749
Amica Retiree Medical Trust
Rhode Island
$271K 1,686 – –
FFA
750
First Foundation Advisors
California
$271K 1,683 – –
28 29
30
31 32