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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 %
BKBG
751
BHF Kleinwort Benson Group
Belgium
$13K – – –
PFO
752
Pathstone Family Office
New Jersey
$11K – – –
FAM
753
Fred Alger Management
New York
$10K – – –
FA
754
Financial Advantage
Maryland
$10K – – –
FWM
755
Focused Wealth Management
New York
$10K +$10K +79 New
S
756
SignatureFD
Georgia
$7K -$5.22K -38 -43%
MUMSS
757
Mitsubishi UFJ Morgan Stanley Securities
Japan
$5K – – –
WF
758
WealthTrust Fairport
Ohio
$5K +$5K +40 New
QAM
759
QCI Asset Management
New York
$1K -$6K -30 -86%
CPS
760
Counsel Portfolio Services
Ontario, Canada
$497 – – –
FFIC
761
First Fiduciary Investment Counsel
Ohio
– -$10.3M -94,930 Closed
ARTA
762
A.R.T. Advisors
New York
– -$7.11M -65,520 Closed
AC
763
AFAM Capital
Texas
– -$6.77M -62,414 Closed
JIM
764
Jupiter Investment Management
United Kingdom
– -$5.14M -47,400 Closed
BMCMI
765
Bryn Mawr Capital Management Inc
Pennsylvania
– -$4.75M -43,833 Closed
NMERB
766
New Mexico Educational Retirement Board
New Mexico
– -$4.61M -42,543 Closed
SCM
767
Sigma Capital Management
Connecticut
– -$4.31M -39,689 Closed
HT
768
HAP Trading
New York
– -$4.12M -37,952 Closed
AFG
769
American Financial Group
Ohio
– -$3.31M -30,500 Closed
NAM
770
NorthCoast Asset Management
Connecticut
– -$2.79M -25,749 Closed
RJFSA
771
Raymond James Financial Services Advisors
Florida
– -$1.81M -16,650 Closed
QIM
772
Quantitative Investment Management
Virginia
– -$1.59M -14,700 Closed
IT
773
Investors Trust
Texas
– -$1.59M -14,629 Closed
BA
774
Bridgewater Associates
Connecticut
– -$1.1M -10,176 Closed
JCP
775
Jabre Capital Partners
Switzerland
– -$1.09M -10,000 Closed
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