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Lockheed Martin
LMT

Overview Fund Activity

991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+73
Holders Change %
+7.95%
% of All Funds
26.45%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
143
Increased
345
Reduced
364
Closed
55
Calls
$168M
Puts
$586M
Net Calls
-$418M
Net Calls Change
-$160M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$227M
2
American Century Companies
American Century Companies
Missouri
+$216M
3
MAM
Marketfield Asset Management
New York
+$175M
4
WRF
Waddell & Reed Financial
Kansas
+$149M
5
BFA
BlackRock Fund Advisors
California
+$116M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$490M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$363M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$336M
4
VAM
Veritas Asset Management
United Kingdom
-$256M
5
Bank of America
Bank of America
North Carolina
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSC
776
Fiduciary Services Corp
Georgia
$345K +$42.6K +221 +14%
ECM
777
Exchange Capital Management
Michigan
$344K +$192 +1 +0.1%
JWM
778
Jacobus Wealth Management
Wisconsin
$342K – – –
GA
779
Geller Advisors
New York
$339K -$28.7K -149 -8%
LJAC
780
L.J. Altfest & Co
New York
$337K +$337K +1,751 New
GA
781
Geneva Advisors
Illinois
$333K -$688K -3,571 -67%
AP
782
AHL Partners
United Kingdom
$329K -$218K -1,132 -40%
FDCC
783
Foster Dykema Cabot & Co
Massachusetts
$327K – – –
ICM
784
IMS Capital Management
Oregon
$327K +$327K +1,700 New
NI
785
Numeric Investors
Massachusetts
$327K +$327K +1,700 New
ARMT
786
Amica Retiree Medical Trust
Rhode Island
$325K – – –
DJSG
787
D.J. St. Germain
Massachusetts
$323K – – –
FMLI
788
Fukoku Mutual Life Insurance
Japan
$322K -$77.1K -400 -19%
FIG
789
Fusion Investment Group
Pennsylvania
$321K -$27K -140 -8%
VCAM
790
Van Cleef Asset Management
Ohio
$318K – – –
LC
791
Lourd Capital
California
$318K +$6.56K +34 +2%
BHBT
792
Burke & Herbert Bank & Trust
Virginia
$317K – – –
IH
793
IFC Holdings
Florida
$313K +$75.1K +381 +32%
UOC
794
UBS O'Connor
Illinois
$310K +$310K +1,610 New
TCM
795
Tetrem Capital Management
Manitoba, Canada
$304K +$20.8K +108 +7%
FCI
796
Financial Counselors Inc
Kansas
$303K -$92.8K -482 -23%
RW
797
Rand Wealth
Maryland
$303K – – –
TCM
798
Traynor Capital Management
Pennsylvania
$297K +$297K +1,543 New
VNA
799
Valley National Advisers
Pennsylvania
$297K +$297K +2,000 New
FIM
800
Freedom Investment Management
Connecticut
$296K +$45K +234 +18%
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