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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 %
MWR
776
McAdams Wright Ragen
Washington
$237K 1,477 +1,477 New
HCA
777
Horan Capital Advisors
Ohio
$234K 1,456 – –
SSB
778
Sandy Spring Bank
Maryland
$232K 1,441 -200 -12%
VDI
779
Vaughan David Investments
Illinois
$232K 1,444 +51 +4%
LC
780
Lilley & Co
Michigan
$231K 1,440 – –
EA
781
Emerald Advisers
Pennsylvania
$227K 1,415 +72 +5%
DTL
782
Dynamic Technology Lab
Singapore
$226K 1,407 -948 -40%
TH
783
Timber Hill
Connecticut
$226K 1,407 +1,407 New
OI
784
Oakbrook Investments
Illinois
$225K 1,400 +1,400 New
KBC Group
785
KBC Group
Belgium
$222K 1,383 -314 -19%
MFBTD
786
MB Financial Bank - Trust Department
Illinois
$221K 1,375 – –
ACP
787
Ashfield Capital Partners
California
$217K 1,350 – –
SYBT
788
Stock Yards Bank & Trust
Kentucky
$217K 1,348 – –
W
789
Wealthfront
California
$217K 1,360 +464 +52%
ITIM
790
Indiana Trust & Investment Management
Indiana
$216K 1,345 -155 -10%
TBNY
791
Trustco Bank (New York)
New York
$212K 1,316 – –
MM
792
Meridian Management
Arkansas
$210K 1,304 – –
Jane Street
793
Jane Street
New York
$209K 1,300 -21,779 -94%
BAS
794
Brown Advisory Securities
Maryland
$209K 1,301 -6 -0.5%
PTC
795
Private Trust Company
Ohio
$209K 1,303 -4 -0.3%
DJSG
796
D.J. St. Germain
Massachusetts
$209K 1,300 – –
CLOS
797
Compagnie Lombard Odier SCmA
Switzerland
$208K 1,295 -380 -23%
EWA
798
EP Wealth Advisors
California
$208K 1,296 -232 -15%
BT
799
Beacon Trust
New Jersey
$207K 1,285 +1,285 New
OPCM
800
Osborne Partners Capital Management
California
$205K 1,275 +1,275 New
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