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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 %
FSC
801
Fiduciary Services Corp
Georgia
$204K 1,270 +1,270 New
BST
802
Bath Savings Trust
Maine
$203K 1,264 – –
LC
803
Lourd Capital
California
$202K 1,259 +9 +0.7%
SFI
804
SPC Financial Inc
Maryland
$201K 1,249 -101 -7%
FIM
805
Freedom Investment Management
Connecticut
$200K 1,247 +1,247 New
CCA
806
Catalyst Capital Advisors
New York
$188K 1,171 +1,171 New
SAMC
807
Shinko Asset Management Company
Japan
$177K 1,102 – –
WT
808
Whittier Trust
California
$177K 1,100 – –
AC
809
Alexandria Capital
Virginia
$176K 1,096 – –
M
810
MOTCO
Texas
$171K 1,064 -1,382 -57%
CFS
811
Community Financial System
New York
$171K 1,064 – –
WAM
812
Weatherly Asset Management
California
$163K 1,013 +1,013 New
DSC
813
Duncker Streett & Co
Missouri
$161K 1,000 – –
MA
814
MCF Advisors
Kentucky
$160K 977 +7 +0.7%
NYLT
815
New York Life Trust
New York
$152K 948 -22 -2%
FANJ
816
Financial Architects (New Jersey)
New Jersey
$152K 945 +945 New
MCM
817
Manchester Capital Management
Vermont
$151K 937 – –
MBE
818
Michael B. Elefante
$144K 895 -40 -4%
PSUF
819
People's United Financial
Connecticut
$144K 896 +200 +29%
ST
820
Stifel Trust
Missouri
$137K 850 – –
FA
821
Friess Associates
Delaware
$131K 815 +15 +2%
WAM
822
Wolverine Asset Management
Illinois
$130K 810 -16,454 -95%
CC
823
Columbia Capital
California
$130K 806 -6,194 -88%
JIC
824
Joel Isaacson & Co
New York
$129K 802 +1 +0.1%
WTC
825
WhitTier Trust Company
Nevada
$128K 800 – –
31 32
33
34 35