LMT icon

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 %
LFR
851
Lehman Financial Resources
Pennsylvania
$49K – – –
OSNBOA
852
Old Second National Bank of Aurora
Illinois
$46K – – –
FHA
853
First Horizon Advisors
Tennessee
$42K -$147K -903 -78%
TSW
854
Thompson Siegel & Walmsley
Virginia
$41K – – –
HRIA
855
Haberer Registered Investment Advisor
Ohio
$41K – – –
BCI
856
Brinker Capital Investments
Pennsylvania
$40K – – –
FAM
857
Formidable Asset Management
Ohio
$40K – – –
FNBSF
858
First National Bank Sioux Falls
South Dakota
$39K – – –
EWM
859
Edge Wealth Management
New York
$36K – – –
RIA
860
Regal Investment Advisors
Michigan
$33K -$1.81K -11 -5%
BAM
861
Barrett Asset Management
New York
$33K – – –
CBT
862
Central Bank & Trust
Kentucky
$33K – – –
TF
863
Trutina Financial
Washington
$33K +$33K +200 New
CFG
864
CKW Financial Group
Hawaii
$32K – – –
AP
865
Advisors Preferred
Maryland
$28.6K -$1.63K -10 -5%
NCMG
866
NCM Capital Management Group
North Carolina
$24K – – –
ARMC
867
American Research & Management Company
Massachusetts
$24K – – –
DOA
868
D'Orazio & Associates
Virginia
$24K – – –
MUMSS
869
Mitsubishi UFJ Morgan Stanley Securities
Japan
$23K +$16.4K +100 +250%
MPWT
870
MassMutual Private Wealth & Trust
Connecticut
$21.4K +$1.31K +8 +7%
HR
871
Howe & Rusling
New York
$21K – – –
WA
872
Waverly Advisors
Alabama
$20K -$3.42K -21 -15%
BWFA
873
Baltimore-Washington Financial Advisors
Maryland
$19K – – –
VNB
874
Valley National Bancorp
New York
$16K – – –
ST
875
Smithfield Trust
Pennsylvania
$16K – – –
33 34
35
36 37