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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 %
GLI
801
Guardian Life Insurance
New York
$295K – – –
FFC
802
First Financial Corp
Indiana
$294K -$19.3K -100 -6%
PAM
803
Premier Asset Management
Illinois
$292K +$3.84K +20 +1%
PWAP
804
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$290K – – –
PTB
805
Pioneer Trust Bank
Oregon
$289K – – –
BAS
806
Brown Advisory Securities
Maryland
$288K +$38.6K +200 +15%
AW
807
Alpha Windward
Massachusetts
$286K -$515K -2,674 -64%
TSS
808
Two Sigma Securities
New York
$286K +$286K +1,486 New
OWD
809
Osborn Williams & Donohoe
Ohio
$284K – – –
VDI
810
Vaughan David Investments
Illinois
$280K +$1.54K +8 +0.6%
PRCM
811
Pine River Capital Management
Minnesota
$279K -$6.08M -31,575 -96%
AHB
812
Abner Herrman & Brock
New Jersey
$278K -$24K -125 -8%
CFMC
813
Curbstone Financial Management Corp
New Hampshire
$275K – – –
PTC
814
Private Trust Company
Ohio
$274K +$61.4K +320 +29%
JWBC
815
J.W. Burns & Co
New York
$271K -$60.2K -313 -18%
EAMA
816
EFG Asset Management (Americas)
Florida
$268K +$268K +1,393 New
MFBTD
817
MB Financial Bank - Trust Department
Illinois
$265K -$265K -1,375 -50%
FWM
818
Frontier Wealth Management
Missouri
$262K +$262K +1,361 New
WA
819
WealthTrust-Arizona
Arizona
$261K -$19.3K -100 -7%
BDF
820
Balasa Dinverno & Foltz
$261K +$37.4K +194 +17%
SYBT
821
Stock Yards Bank & Trust
Kentucky
$260K – – –
ITIM
822
Indiana Trust & Investment Management
Indiana
$259K – – –
VFS
823
VSR Financial Services
Kansas
$257K -$209K -1,085 -45%
GCA
824
Guardian Capital Advisors
Ontario, Canada
$254K -$28.9K -125 -10%
EWA
825
EP Wealth Advisors
California
$254K +$4.24K +22 +2%
31 32
33
34 35