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Lockheed Martin
LMT

Overview Fund Activity

991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+73
Holders Change %
+7.95%
% of All Funds
26.45%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
143
Increased
345
Reduced
364
Closed
55
Calls
$168M
Puts
$586M
Net Calls
-$418M
Net Calls Change
-$160M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$227M
2
American Century Companies
American Century Companies
Missouri
+$216M
3
MAM
Marketfield Asset Management
New York
+$175M
4
WRF
Waddell & Reed Financial
Kansas
+$149M
5
BFA
BlackRock Fund Advisors
California
+$116M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$490M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$363M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$336M
4
VAM
Veritas Asset Management
United Kingdom
-$256M
5
Bank of America
Bank of America
North Carolina
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
726
Jane Street
New York
$452K -$792K -4,111 -64%
CCC
727
Chelsea Counsel Company
California
$452K -$14.5K -75 -3%
BB
728
Busey Bank
Illinois
$452K – – –
NFG
729
Next Financial Group
Texas
$450K -$156K -812 -26%
FNBTCON
730
First National Bank & Trust Co of Newtown
Pennsylvania
$447K – – –
IB
731
Intrust Bank
Kansas
$446K +$106K +550 +31%
LH
732
Lebenthal Holdings
New York
$441K +$441K +2,286 New
ACS
733
Archford Capital Strategies
Illinois
$440K -$3.27K -17 -0.7%
IRS
734
Invictus RG (Singapore)
Singapore
$432K +$147K +765 +52%
CFA
735
Camarda Financial Advisors
Florida
$428K +$58.4K +303 +16%
Koshinski Asset Management
736
Koshinski Asset Management
Illinois
$427K +$427K +2,216 New
GT
737
Glenview Trust
Kentucky
$421K +$421K +2,184 New
WCM
738
Westend Capital Management
California
$420K -$56.8K -295 -12%
PSI
739
Pinnacle Summer Investments
Virginia
$416K -$105K -541 -20%
CIC
740
Carnegie Investment Counsel
Ohio
$416K +$7.62K +39 +2%
DOA
741
D'Orazio & Associates
Virginia
$413K – – –
ICAS
742
Investors Capital Advisory Services
Massachusetts
$409K +$71.4K +372 +21%
HVIA
743
Hudson Valley Investment Advisors
New York
$408K +$42.3K +220 +12%
FNFDCM
744
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$406K – – –
FMW
745
Farr Miller & Washington
District of Columbia
$405K – – –
JCM
746
Janney Capital Management
Pennsylvania
$404K +$19.8K +103 +5%
AIM
747
Acuity Investment Management
Ontario, Canada
$404K +$404K +2,100 New
MCM
748
Maryland Capital Management
Maryland
$402K -$1.92K -10 -0.5%
WA
749
WBH Advisory
Maryland
$402K +$10.6K +55 +3%
MWAC
750
Mariner Wealth Advisors (Cincinnati)
Ohio
$399K +$111K +576 +39%
28 29
30
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