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Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$391M
2
American Century Companies
2
American Century Companies
Missouri
$209M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$286M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
PAM
5
Panagora Asset Management
Massachusetts
$67.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.17B
3
State Street
3
State Street
Massachusetts
$10B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
AW
751
ACG Wealth
Georgia
$307K 1,682 -198 -11%
DJSG
752
D.J. St. Germain
Massachusetts
$306K 1,676 +376 +29%
Verition Fund Management
753
Verition Fund Management
Connecticut
$305K 1,668 -1,697 -50%
VCAM
754
Van Cleef Asset Management
Ohio
$302K 1,650 – –
BHBT
755
Burke & Herbert Bank & Trust
Virginia
$301K 1,645 -775 -32%
FFC
756
First Financial Corp
Indiana
$297K 1,625 – –
LFG
757
LifePlan Financial Group
Ohio
$295K 1,616 – –
LC
758
Lourd Capital
California
$295K 1,615 +356 +28%
BCM
759
Becker Capital Management
Oregon
$293K 1,604 -120 -7%
AHB
760
Abner Herrman & Brock
New Jersey
$287K 1,571 – –
FSC
761
Fiduciary Services Corp
Georgia
$287K 1,570 +300 +24%
SKK
762
Shepherd Kaplan Krochuk
Massachusetts
$284K 1,555 -179 -10%
RW
763
Rand Wealth
Maryland
$283K 1,548 – –
BHWM
764
Bar Harbor Wealth Management
New Hampshire
$282K 1,542 -25 -2%
IC
765
InterOcean Capital
Illinois
$281K 1,538 +1,538 New
GLI
766
Guardian Life Insurance
New York
$280K 1,534 +19 +1%
PWAP
767
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$275K 1,504 – –
PAM
768
Premier Asset Management
Illinois
$274K 1,500 -500 -25%
PTB
769
Pioneer Trust Bank
Oregon
$274K 1,500 – –
MWAC
770
Mariner Wealth Advisors (Cincinnati)
Ohio
$273K 1,495 +12 +0.8%
RFA
771
Reilly Financial Advisors
California
$271K 1,480 – –
IRS
772
Invictus RG (Singapore)
Singapore
$270K 1,476 -1,874 -56%
OWD
773
Osborn Williams & Donohoe
Ohio
$270K 1,475 -100 -6%
TCM
774
Tetrem Capital Management
Manitoba, Canada
$269K 1,473 -86 -6%
WA
775
WealthTrust-Arizona
Arizona
$266K 1,455 -200 -12%
29 30
31
32 33