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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 %
SSG
851
Summit Securities Group
New York
$48K 300 -4,800 -94%
LFR
852
Lehman Financial Resources
Pennsylvania
$48K 300 – –
ICM
853
ICC Capital Management
Florida
$48K 300 – –
JWA
854
JFS Wealth Advisors
Pennsylvania
$48K 297 +297 New
S
855
SignatureFD
Georgia
$47K 293 -145 -33%
OSNBOA
856
Old Second National Bank of Aurora
Illinois
$45K 280 – –
CFG
857
CKW Financial Group
Hawaii
$42K 259 +66 +34%
FAM
858
Formidable Asset Management
Ohio
$40K 250 – –
HRIA
859
Haberer Registered Investment Advisor
Ohio
$40K 250 – –
BCI
860
Brinker Capital Investments
Pennsylvania
$40K 246 – –
FNBSF
861
First National Bank Sioux Falls
South Dakota
$39K 240 – –
FWM
862
Focused Wealth Management
New York
$37K 229 +150 +190%
CBT
863
Central Bank & Trust
Kentucky
$30K 200 – –
RIA
864
Regal Investment Advisors
Michigan
$28K 177 -24 -12%
EAMA
865
EFG Asset Management (Americas)
Florida
$25K 158 -142 -47%
NCMG
866
NCM Capital Management Group
North Carolina
$24K 150 – –
DOA
867
D'Orazio & Associates
Virginia
$24K 147 – –
PIM
868
Parasol Investment Management
Illinois
$24K 152 +52 +52%
SNT
869
Security National Trust
West Virginia
$23K 143 -557 -80%
ARMC
870
American Research & Management Company
Massachusetts
$23K 146 – –
MPWT
871
MassMutual Private Wealth & Trust
Connecticut
$21.1K 131 – –
HR
872
Howe & Rusling
New York
$21K 128 – –
SCP
873
Syntal Capital Partners
Texas
$20K 126 -230 -65%
ZTNA
874
Zions Trust National Association
Utah
$20K 125 +125 New
PAI
875
Pittenger & Anderson Inc
Nebraska
$20K 125 +125 New
33 34
35
36 37