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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 %
CFA
801
Camarda Financial Advisors
Florida
$205K +$66.8K +409 +48%
LC
802
Lourd Capital
California
$204K +$204K +1,250 New
IMS
803
Index Management Solutions
Pennsylvania
$200K +$113K +690 +129%
GCA
804
Guardian Capital Advisors
Ontario, Canada
$200K +$200K +1,225 New
RFA
805
Reilly Financial Advisors
California
$193K +$86.2K +527 +81%
SAMC
806
Shinko Asset Management Company
Japan
$180K -$22.5K -138 -11%
AC
807
Alexandria Capital
Virginia
$179K – – –
WT
808
Whittier Trust
California
$179K – – –
CFS
809
Community Financial System
New York
$174K – – –
DSC
810
Duncker Streett & Co
Missouri
$163K – – –
DekaBank Deutsche Girozentrale
811
DekaBank Deutsche Girozentrale
Germany
$159K +$36K +222 +29%
MA
812
MCF Advisors
Kentucky
$158K +$36.8K +226 +30%
NYLT
813
New York Life Trust
New York
$158K +$158K +970 New
MCM
814
Manchester Capital Management
Vermont
$153K – – –
MBE
815
Michael B. Elefante
$153K +$153K +935 New
NES
816
New England Securities
New York
$149K +$1.47K +9 +1%
W
817
Wealthfront
California
$147K +$147K +896 New
ST
818
Stifel Trust
Missouri
$139K – – –
WTC
819
WhitTier Trust Company
Nevada
$131K – – –
FA
820
Friess Associates
Delaware
$131K – – –
JIC
821
Joel Isaacson & Co
New York
$131K +$164 +1 +0.1%
PR
822
Payden & Rygel
California
$121K +$39.2K +240 +48%
AF
823
Arrow Financial
New York
$120K – – –
PSUF
824
People's United Financial
Connecticut
$114K – – –
SNT
825
Security National Trust
West Virginia
$114K – – –
31 32
33
34 35