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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 %
BRWM
826
B. Riley Wealth Management
Tennessee
$108K +$108K +664 New
BFEC
827
Benjamin F. Edwards & Company
Missouri
$100K +$6.19K +38 +7%
PFSC
828
Peoples Financial Services Corp
Pennsylvania
$98K – – –
Twin Tree Management
829
Twin Tree Management
Texas
$95K +$4.25K +26 +5%
HCC
830
Hirtle Callaghan & Co
Pennsylvania
$93K +$40.6K +250 +78%
1832 Asset Management
831
1832 Asset Management
Ontario, Canada
$90K +$90K +550 New
MAM
832
Mizuho Asset Management
Japan
$86K – – –
BOK
833
Bank of Kentucky
Kentucky
$86K +$86K +525 New
CPA
834
Cowen Prime Advisors
New York
$82K – – –
FCT
835
Family Capital Trust
Massachusetts
$82K – – –
HI
836
Hudock Inc
Pennsylvania
$81K -$163 -1 -0.2%
PIA
837
Piedmont Investment Advisors
North Carolina
$75.4K -$4.41K -27 -6%
HCM
838
Highlander Capital Management
New Jersey
$73.5K -$32.6K -200 -31%
FBT
839
Founders Bank & Trust
Michigan
$73K -$42.7K -263 -37%
VIA
840
Vantage Investment Advisors
Pennsylvania
$71K +$490 +3 +0.7%
S
841
SignatureFD
Georgia
$71K +$55.6K +343 +361%
AR
842
Advisory Research
Illinois
$69K +$69K +424 New
CAM
843
ClariVest Asset Management
California
$65K – – –
PO
844
Private Ocean
California
$63K – – –
WTB
845
Washington Trust Bank
Washington
$56K +$56K +340 New
CCS
846
Crosspoint Capital Strategies
California
$54K – – –
Manulife (Manufacturers Life Insurance)
847
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.8K +$1.03K +6,335 +2%
GAM
848
Gemmer Asset Management
California
$53K +$53K +324 New
ICM
849
ICC Capital Management
Florida
$49K -$98K -600 -67%
EAMA
850
EFG Asset Management (Americas)
Florida
$49K -$163 -1 -0.3%
32 33
34
35 36