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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 %
HHC
776
Hutchin Hill Capital
New York
– -$1.04M -9,600 Closed
BB
777
Bell Bank
North Dakota
– -$979K -9,030 Closed
JA
778
JLB & Associates
Michigan
– -$790K -7,285 Closed
AAMU
779
Amundi Asset Management US
Massachusetts
– -$635K -5,856 Closed
HB
780
Homrich & Berg
Georgia
– -$593K -5,468 Closed
FFA
781
First Foundation Advisors
California
– -$506K -4,663 Closed
NC
782
Northpointe Capital
Michigan
– -$488K -4,510 Closed
DekaBank Deutsche Girozentrale
783
DekaBank Deutsche Girozentrale
Germany
– -$390K -3,637 Closed
MC
784
Menta Capital
California
– -$373K -3,440 Closed
MWNA
785
Marshall Wace North America
New York
– -$235K -2,165 Closed
SC
786
Scotia Capital
Ontario, Canada
– -$229K -2,116 Closed
OI
787
Oakbrook Investments
Illinois
– -$222K -2,050 Closed
BRWA
788
B. Riley Wealth Advisors
Florida
– -$176K -1,625 Closed
USGIU
789
U.S. Global Investors (USGI)
Texas
– -$130K -1,200 Closed
CCT
790
Capital City Trust
Florida
– -$121K -1,120 Closed
TSWM
791
Triangle Securities Wealth Management
North Carolina
– -$119K -1,100 Closed
BC
792
Brookfield Corp
Ontario, Canada
– -$1.02M -940 Closed
DIA
793
Davidson Investment Advisors
Montana
– -$87K -807 Closed
OWP
794
Obermeyer Wealth Partners
Colorado
– -$64K -590 Closed
MIC
795
MU Investments Company
Japan
– -$11K -100 Closed
SMA
796
Simply Money Advisors
Ohio
– -$10K -96 Closed
CW
797
Cobiz Wealth
Colorado
– -$3K -25 Closed
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