LMT icon

Lockheed Martin
LMT

Overview Fund Activity

918 hedge funds and large institutions have $49.3B invested in Lockheed Martin in 2014 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 327 increasing their positions, 356 reducing their positions, and 50 closing their positions.

Holders
918
Holders Change
+13
Holders Change %
+1.44%
% of All Funds
26.66%
Holding in Top 10
43
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+43.33%
% of All Funds
1.25%
New
72
Increased
327
Reduced
356
Closed
50
Calls
$225M
Puts
$483M
Net Calls
-$258M
Net Calls Change
-$67.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$391M
2
American Century Companies
2
American Century Companies
Missouri
$209M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$286M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.65B
5
PAM
5
Panagora Asset Management
Massachusetts
$67.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.35B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.17B
3
State Street
3
State Street
Massachusetts
$10B
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
MPWT
851
MassMutual Private Wealth & Trust
Connecticut
$79.1K 433 +302 +231%
CHC
852
City Holding Co
West Virginia
$76K 416 – –
FHA
853
First Horizon Advisors
Tennessee
$75K 409 -9 -2%
Group One Trading
854
Group One Trading
Illinois
$73K 400 +400 New
PO
855
Private Ocean
California
$71K 387 – –
JG
856
Jefferies Group
New York
$69K 375 -12,024 -97%
SSB
857
Sandy Spring Bank
Maryland
$67K 367 -1,074 -75%
MHS
858
M Holdings Securities
Oregon
$67K 920 +920 New
CCS
859
Crosspoint Capital Strategies
California
$64K 352 +20 +6%
WTB
860
Washington Trust Bank
Washington
$62K 340 – –
Manulife (Manufacturers Life Insurance)
861
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.3K 335,408 +1,489 +0.4%
HCC
862
Hirtle Callaghan & Co
Pennsylvania
$59K 322 – –
GAM
863
Gemmer Asset Management
California
$59K 324 – –
NES
864
New England Securities
New York
$59K 324 +15 +5%
LFR
865
Lehman Financial Resources
Pennsylvania
$55K 300 – –
JWA
866
JFS Wealth Advisors
Pennsylvania
$52K 285 -12 -4%
OSNBOA
867
Old Second National Bank of Aurora
Illinois
$51K 280 – –
ICM
868
ICC Capital Management
Florida
$50K 275 -25 -8%
FAM
869
Formidable Asset Management
Ohio
$48K 250 – –
CFG
870
CKW Financial Group
Hawaii
$47K 259 – –
HRIA
871
Haberer Registered Investment Advisor
Ohio
$46K 250 – –
SFU
872
Stonehage Fleming (UK)
United Kingdom
$46K 250 +250 New
S
873
SignatureFD
Georgia
$45K 246 -47 -16%
BCI
874
Brinker Capital Investments
Pennsylvania
$45K 246 – –
FNBSF
875
First National Bank Sioux Falls
South Dakota
$44K 240 – –
33 34
35
36 37