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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 %
PMFA
826
Plante Moran Financial Advisors
Michigan
$121K 755 +655 +655%
MAM
827
Mizuho Asset Management
Japan
$108K 675 +146 +28%
BRWM
828
B. Riley Wealth Management
Tennessee
$107K 670 +6 +0.9%
AF
829
Arrow Financial
New York
$104K 650 -85 -12%
BFEC
830
Benjamin F. Edwards & Company
Missouri
$99K 614 – –
PFSC
831
Peoples Financial Services Corp
Pennsylvania
$96K 600 – –
HI
832
Hudock Inc
Pennsylvania
$96K 597 +100 +20%
1832 Asset Management
833
1832 Asset Management
Ontario, Canada
$88K 550 – –
BOK
834
Bank of Kentucky
Kentucky
$84K 525 – –
CPA
835
Cowen Prime Advisors
New York
$80K 500 – –
IPC
836
Independent Portfolio Consultants
Florida
$76K 475 +475 New
HCM
837
Highlander Capital Management
New Jersey
$72.3K 450 – –
FBT
838
Founders Bank & Trust
Michigan
$72K 450 – –
FCT
839
Family Capital Trust
Massachusetts
$70K 435 -70 -14%
VIA
840
Vantage Investment Advisors
Pennsylvania
$70K 438 +3 +0.7%
FHA
841
First Horizon Advisors
Tennessee
$69K 418 +160 +62%
CHC
842
City Holding Co
West Virginia
$69K 416 +341 +455%
PO
843
Private Ocean
California
$62K 387 – –
LWCFA
844
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$57K 354 +354 New
CCS
845
Crosspoint Capital Strategies
California
$56K 332 – –
WTB
846
Washington Trust Bank
Washington
$55K 340 – –
HCC
847
Hirtle Callaghan & Co
Pennsylvania
$52K 322 -250 -44%
GAM
848
Gemmer Asset Management
California
$52K 324 – –
NES
849
New England Securities
New York
$50K 309 -605 -66%
GSC
850
Ground Swell Capital
South Carolina
$49K 302 +302 New
32 33
34
35 36