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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 %
VDI
776
Vaughan David Investments
Illinois
$264K 1,444 – –
CFMC
777
Curbstone Financial Management Corp
New Hampshire
$261K 1,430 -300 -17%
NDSI
778
Newman Dignan & Sheerar Inc
Rhode Island
$258K 1,413 -7 -0.5%
ZDA
779
Zweig-DiMenna Associates
New York
$256K 1,400 -100 -7%
MC
780
MIG Capital
California
$254K 1,387 -104 -7%
PL
781
Perpetual Ltd
Australia
$252K 1,380 -1,424 -51%
CPP
782
Crow Point Partners
Massachusetts
$249K 1,360 -2,150 -61%
ITIM
783
Indiana Trust & Investment Management
Indiana
$246K 1,345 – –
SYBT
784
Stock Yards Bank & Trust
Kentucky
$246K 1,348 – –
GCA
785
Guardian Capital Advisors
Ontario, Canada
$246K 1,225 +1,225 New
FFA
786
First Foundation Advisors
California
$245K 1,339 -344 -20%
ACP
787
Ashfield Capital Partners
California
$242K 1,323 -27 -2%
TBNY
788
Trustco Bank (New York)
New York
$241K 1,316 – –
MM
789
Meridian Management
Arkansas
$238K 1,304 – –
FIM
790
Freedom Investment Management
Connecticut
$238K 1,304 +57 +5%
RPGK
791
Retirement Planning Group (Kansas)
Kansas
$238K 1,302 +1,302 New
EWA
792
EP Wealth Advisors
California
$237K 1,296 – –
CLOS
793
Compagnie Lombard Odier SCmA
Switzerland
$237K 1,295 – –
Carson Wealth (CWM LLC)
794
Carson Wealth (CWM LLC)
Nebraska
$237K 1,295 +1,295 New
BAS
795
Brown Advisory Securities
Maryland
$236K 1,294 -7 -0.5%
OPCM
796
Osborne Partners Capital Management
California
$233K 1,275 – –
BST
797
Bath Savings Trust
Maine
$231K 1,264 – –
HSA
798
HBK Sorce Advisory
Pennsylvania
$230K 1,259 -218 -15%
TSWM
799
Triangle Securities Wealth Management
North Carolina
$223K 1,220 +1,220 New
IH
800
IFC Holdings
Florida
$221K 1,206 +1,206 New
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