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Lockheed Martin
LMT

Overview Fund Activity

899 hedge funds and large institutions have $44.6B invested in Lockheed Martin in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 317 increasing their positions, 339 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+56
Holders Change %
+6.64%
% of All Funds
25.98%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
104
Increased
317
Reduced
339
Closed
40
Calls
$179M
Puts
$347M
Net Calls
-$168M
Net Calls Change
+$300M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$327M
2
BA
BlackRock Advisors
Delaware
+$261M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
4
Ameriprise
Ameriprise
Minnesota
+$190M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$182M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$602M
2
Capital World Investors
Capital World Investors
California
-$371M
3
State Street
State Street
Massachusetts
-$273M
4
Citadel Advisors
Citadel Advisors
Florida
-$178M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
776
Horan Capital Advisors
Ohio
$238K – – –
LC
777
Lilley & Co
Michigan
$235K +$9.96K +61 +4%
NDSI
778
Newman Dignan & Sheerar Inc
Rhode Island
$231K -$1.96K -12 -0.8%
CAM
779
Cypress Asset Management
Texas
$229K +$229K +1,400 New
VDI
780
Vaughan David Investments
Illinois
$227K +$227K +1,393 New
LCM
781
Laurion Capital Management
New York
$225K +$225K +1,376 New
MFBTD
782
MB Financial Bank - Trust Department
Illinois
$224K +$163K +1,000 +267%
SCA
783
SAC Capital Advisors
Connecticut
$221K -$35.4M -216,583 -99%
FWP
784
FAS Wealth Partners
Kansas
$220K -$24.8K -152 -10%
SFI
785
SPC Financial Inc
Maryland
$220K – – –
SYBT
786
Stock Yards Bank & Trust
Kentucky
$220K – – –
ACP
787
Ashfield Capital Partners
California
$220K +$220K +1,350 New
EA
788
Emerald Advisers
Pennsylvania
$219K -$88.9K -545 -29%
PL
789
Perpetual Ltd
Australia
$216K -$1.85M -11,346 -90%
TBNY
790
Trustco Bank (New York)
New York
$215K +$215K +1,316 New
BAS
791
Brown Advisory Securities
Maryland
$214K +$214K +1,307 New
PTC
792
Private Trust Company
Ohio
$213K +$8.31K +51 +4%
MM
793
Meridian Management
Arkansas
$213K +$213K +1,304 New
CWM
794
Concert Wealth Management
California
$213K +$213K +1,333 New
EMG
795
Ellington Management Group
Connecticut
$212K +$212K +1,300 New
DJSG
796
D.J. St. Germain
Massachusetts
$212K +$212K +1,300 New
BRWA
797
B. Riley Wealth Advisors
Florida
$211K +$211K +1,291 New
MC
798
MIG Capital
California
$210K +$210K +1,287 New
BST
799
Bath Savings Trust
Maine
$207K +$207K +1,264 New
HVIA
800
Hudson Valley Investment Advisors
New York
$206K +$206K +1,265 New
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