LMT icon

Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
1
Oakmont Corp
California
$160M
2
Boston Partners
2
Boston Partners
Massachusetts
$298M
3
Bessemer Group
3
Bessemer Group
New Jersey
$95.6M
4
RL
4
Ruffer LLP
United Kingdom
$383M
5
JHIU
5
Janus Henderson Investors US
Colorado
$140M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.44B
2
MCM
2
Marsico Capital Management
Colorado
$7.69M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$506M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$126M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
851
BMI Capital
New York
– -$1.41M -11,070 Closed
FCH
852
Freestone Capital Holdings
Washington
– -$1.33M -10,461 Closed
GCT
853
Galaxy Capital Trading
British Virgin Islands
– -$1.2M -9,400 Closed
MIU
854
Man Investments (UK)
United Kingdom
– -$944K -7,404 Closed
SAM
855
Symphony Asset Management
California
– -$916K -7,182 Closed
FA
856
FMA Advisory
Pennsylvania
– -$894K -7,012 Closed
GCP
857
GSA Capital Partners
United Kingdom
– -$780K -6,115 Closed
T
858
TradeWorx
New Jersey
– -$704K -5,518 Closed
SAM
859
Sentinel Asset Management
Vermont
– -$638K -5,000 Closed
HI
860
HBK Investments
Texas
– -$490K -3,840 Closed
SP
861
Steelhead Partners
Washington
– -$383K -3,000 Closed
MCM
862
Matarin Capital Management
New York
– -$297K -2,328 Closed
JIP
863
Jaffetilchin Investment Partners
Florida
– -$286K -2,241 Closed
WCM
864
Weatherstone Capital Management
Colorado
– -$264K -2,042 Closed
OPCM
865
Osborne Partners Capital Management
California
– -$249K -1,950 Closed
PFBT
866
Parkside Financial Bank & Trust
Missouri
– -$243K -1,901 Closed
RCM
867
Reynolds Capital Management
Nevada
– -$217K -1,700 Closed
Group One Trading
868
Group One Trading
Illinois
– -$128K -1,000 Closed
PAS
869
Partnervest Advisory Services
California
– -$101K -791 Closed
Jones Financial Companies
870
Jones Financial Companies
Missouri
– -$98K -772 Closed
FANJ
871
Financial Architects (New Jersey)
New Jersey
– -$84K -652 Closed
JEW
872
Jamison Eaton & Wood
New Jersey
– -$26K -200 Closed
Victory Capital Management
873
Victory Capital Management
Texas
– -$14K -110 Closed
PFO
874
Pathstone Family Office
New Jersey
– -$11K -90 Closed
31 32 33 34
35