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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 %
TCM
751
Tetrem Capital Management
Manitoba, Canada
$267K 1,559 +90 +6%
PSI
752
Pinnacle Summer Investments
Virginia
$267K 1,579 +109 +7%
WA
753
WealthTrust-Arizona
Arizona
$266K 1,655 +100 +6%
HVIA
754
Hudson Valley Investment Advisors
New York
$266K 1,653 +388 +31%
VCAM
755
Van Cleef Asset Management
Ohio
$265K 1,650 – –
FFC
756
First Financial Corp
Indiana
$261K 1,625 – –
LFG
757
LifePlan Financial Group
Ohio
$260K 1,616 – –
PL
758
Parkwood LLC
Ohio
$256K 1,590 +12 +0.8%
AHB
759
Abner Herrman & Brock
New Jersey
$253K 1,571 – –
OWD
760
Osborn Williams & Donohoe
Ohio
$252K 1,575 – –
BHWM
761
Bar Harbor Wealth Management
New Hampshire
$252K 1,567 +25 +2%
BRWA
762
B. Riley Wealth Advisors
Florida
$249K 3,050 +1,759 +136%
RW
763
Rand Wealth
Maryland
$249K 1,548 – –
AW
764
Alpha Windward
Massachusetts
$246K 1,532 -89 -5%
GLI
765
Guardian Life Insurance
New York
$244K 1,515 – –
PWAP
766
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$242K 1,504 – –
ZDA
767
Zweig-DiMenna Associates
New York
$241K 1,500 – –
PTB
768
Pioneer Trust Bank
Oregon
$241K 1,500 – –
SIP
769
Stoneridge Investment Partners
Pennsylvania
$241K 1,500 – –
MC
770
MIG Capital
California
$240K 1,491 +204 +16%
LWM
771
Lyons Wealth Management
Florida
$239K 1,491 +1,491 New
MWAC
772
Mariner Wealth Advisors (Cincinnati)
Ohio
$238K 1,483 -67 -4%
RFA
773
Reilly Financial Advisors
California
$238K 1,480 +300 +25%
IB
774
Intrust Bank
Kansas
$237K 1,474 -16 -1%
HSA
775
HBK Sorce Advisory
Pennsylvania
$237K 1,477 -1 -0.1%
29 30
31
32 33