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Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
Oakmont Corp
California
$160M
2
Boston Partners
Boston Partners
Massachusetts
$298M
3
Bessemer Group
Bessemer Group
New Jersey
$95.6M
4
RL
Ruffer LLP
United Kingdom
$383M
5
JHIU
Janus Henderson Investors US
Colorado
$140M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.44B
2
MCM
Marsico Capital Management
Colorado
$7.69M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$506M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
751
Alexandria Capital
Virginia
$163K +$20.2K +136 +14%
CFS
752
Community Financial System
New York
$158K – – –
DSC
753
Duncker Streett & Co
Missouri
$149K – – –
Carson Wealth (CWM LLC)
754
Carson Wealth (CWM LLC)
Nebraska
$146K +$4.15K +28 +3%
MCM
755
Manchester Capital Management
Vermont
$139K – – –
NES
756
New England Securities
New York
$135K – – –
ICM
757
ICC Capital Management
Florida
$134K – – –
ST
758
Stifel Trust
Missouri
$127K – – –
CFA
759
Camarda Financial Advisors
Florida
$126K -$29.5K -198 -19%
MA
760
MCF Advisors
Kentucky
$121K -$74.5K -458 -38%
JIC
761
Joel Isaacson & Co
New York
$119K -$7.14K -48 -6%
WTC
762
WhitTier Trust Company
Nevada
$119K – – –
FA
763
Friess Associates
Delaware
$119K +$119K +800 New
CGT
764
Capital Guardian Trust
California
$115K – – –
DekaBank Deutsche Girozentrale
765
DekaBank Deutsche Girozentrale
Germany
$112K +$112K +759 New
AF
766
Arrow Financial
New York
$109K +$5.93K +40 +6%
FBT
767
Founders Bank & Trust
Michigan
$107K – – –
SNT
768
Security National Trust
West Virginia
$104K – – –
PSUF
769
People's United Financial
Connecticut
$103K +$14.8K +100 +17%
RFA
770
Reilly Financial Advisors
California
$97K -$9.95K -67 -9%
HCM
771
Highlander Capital Management
New Jersey
$96.6K – – –
OC
772
Oakworth Capital
Alabama
$96K +$96K +647 New
PFSC
773
Peoples Financial Services Corp
Pennsylvania
$89K +$89K +600 New
CLOS
774
Compagnie Lombard Odier SCmA
Switzerland
$89K +$89K +600 New
WEC
775
Winslow Evans & Crocker
Massachusetts
$87K +$87K +587 New
29 30
31
32 33