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Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
Oakmont Corp
California
$160M
2
Boston Partners
Boston Partners
Massachusetts
$298M
3
Bessemer Group
Bessemer Group
New Jersey
$95.6M
4
RL
Ruffer LLP
United Kingdom
$383M
5
JHIU
Janus Henderson Investors US
Colorado
$140M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.44B
2
MCM
Marsico Capital Management
Colorado
$7.69M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$506M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
801
Brinker Capital Investments
Pennsylvania
$37K – – –
TSW
802
Thompson Siegel & Walmsley
Virginia
$37K – – –
FNBSF
803
First National Bank Sioux Falls
South Dakota
$36K – – –
EWM
804
Edge Wealth Management
New York
$33K – – –
RIA
805
Regal Investment Advisors
Michigan
$32K -$3.93K -26 -11%
BAM
806
Barrett Asset Management
New York
$30K -$210K -1,400 -88%
CBT
807
Central Bank & Trust
Kentucky
$30K -$12K -80 -29%
CFG
808
CKW Financial Group
Hawaii
$29K +$29K +193 New
AP
809
Advisors Preferred
Maryland
$27K +$27K +185 New
HF
810
Hoxton Financial
West Virginia
$26K +$2.84K +19 +12%
ARMC
811
American Research & Management Company
Massachusetts
$22K +$22K +146 New
DOA
812
D'Orazio & Associates
Virginia
$22K +$22K +147 New
LWA
813
Lenox Wealth Advisors
New York
$22K +$22K +149 New
NCMG
814
NCM Capital Management Group
North Carolina
$22K +$22K +150 New
WA
815
Waverly Advisors
Alabama
$21K -$43.6K -299 -67%
HR
816
Howe & Rusling
New York
$19K – – –
MPWT
817
MassMutual Private Wealth & Trust
Connecticut
$18.3K +$18.3K +123 New
WCM
818
Windsor Capital Management
Arizona
$18K -$3.34K -23 -16%
BWFA
819
Baltimore-Washington Financial Advisors
Maryland
$17K – – –
BKBG
820
BHF Kleinwort Benson Group
Belgium
$16K – – –
PMFA
821
Plante Moran Financial Advisors
Michigan
$15K – – –
ST
822
Smithfield Trust
Pennsylvania
$15K – – –
VNB
823
Valley National Bancorp
New York
$15K +$15K +100 New
S
824
SignatureFD
Georgia
$14K +$6.48K +44 +86%
ST
825
SpiderRock Trading
Illinois
$13K – – –
31 32
33
34 35