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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 %
DSC
801
Duncker Streett & Co
Missouri
$219K 1,200 +200 +20%
SHWM
802
Smith & Howard Wealth Management
Georgia
$218K 1,195 +1,195 New
1SB
803
1ST Source Bank
Indiana
$217K 1,183 +1,183 New
SAM
804
SignalPoint Asset Management
Missouri
$217K 1,188 +1,188 New
SFI
805
SPC Financial Inc
Maryland
$215K 1,175 -74 -6%
Twin Tree Management
806
Twin Tree Management
Texas
$214K 1,170 +1,170 New
BDF
807
Balasa Dinverno & Foltz
$212K 1,159 +1,159 New
CL
808
Croft-Leominster
Maryland
$211K 1,159 +1,159 New
Westfield Capital Management
809
Westfield Capital Management
Massachusetts
$210K 1,150 +1,150 New
SC
810
Sumit Capital
New York
$209K 1,143 +1,143 New
CPSAC
811
Chas P. Smith & Associates (CPS)
Florida
$207K 1,131 +1,131 New
CCT
812
Capital City Trust
Florida
$204K 1,118 +1,118 New
WA
813
WealthTrust Axiom
Pennsylvania
$203K 1,115 +1,115 New
PTC
814
Private Trust Company
Ohio
$202K 1,107 -196 -15%
WT
815
Whittier Trust
California
$202K 1,100 – –
MCM
816
MAI Capital Management
Ohio
$202K 1,106 +1,106 New
SAMC
817
Shinko Asset Management Company
Japan
$201K 1,102 – –
PHK
818
Point72 Hong Kong
Hong Kong
$201K 1,101 +1,101 New
AC
819
Alexandria Capital
Virginia
$200K 1,096 – –
CFS
820
Community Financial System
New York
$194K 1,064 – –
NYLT
821
New York Life Trust
New York
$167K 913 -35 -4%
PSUF
822
People's United Financial
Connecticut
$164K 896 – –
MA
823
MCF Advisors
Kentucky
$161K 985 +8 +0.8%
ST
824
Stifel Trust
Missouri
$156K 850 – –
AF
825
Arrow Financial
New York
$151K 825 +175 +27%
31 32
33
34 35