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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
$619M
2
BA
BlackRock Advisors
Delaware
$262M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.26B
4
Ameriprise
Ameriprise
Minnesota
$502M
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.14B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.64B
2
Capital World Investors
Capital World Investors
California
$5.6B
3
State Street
State Street
Massachusetts
$9.15B
4
Citadel Advisors
Citadel Advisors
Florida
$4.97M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
876
Plante Moran Financial Advisors
Michigan
$16K – – –
PAS
877
Partnervest Advisory Services
California
$16K +$16K +100 New
PIM
878
Parasol Investment Management
Illinois
$16K +$16K +100 New
WEC
879
Winslow Evans & Crocker
Massachusetts
$14.2K -$81.6K -500 -85%
FA
880
Financial Advantage
Maryland
$13K – – –
FWM
881
Focused Wealth Management
New York
$13K – – –
HMS
882
Hanseatic Management Services
New Mexico
$12.8K -$44.2K -7,213 -78%
CHC
883
City Holding Co
West Virginia
$12K – – –
PFG
884
Piershale Financial Group
Illinois
$12K +$12K +75 New
SMG
885
Spectrum Management Group
Indiana
$11K – – –
TFO
886
Tarbox Family Office
California
$8K -$314 -2 -4%
EWM
887
Elite Wealth Management
Washington
$8K – – –
TCM
888
Tradewinds Capital Management
Washington
$8K – – –
PFA
889
Paradigm Financial Advisors
Missouri
$8K +$5.54K +36 +225%
KT
890
Kanaly Trust
Texas
$8K +$8K +50 New
CGI
891
CI Global Investments
California
$7K +$7K +40 New
CFA
892
Carroll Financial Associates
North Carolina
$7K +$7K +45 New
HF
893
Hoxton Financial
West Virginia
$5K -$22.2K -142 -82%
SGAM
894
Smith Group Asset Management
Texas
$5K -$3.94K -26 -44%
Walleye Trading
895
Walleye Trading
New York
$1.16K -$4.49K -27,509 -80%
QAM
896
QCI Asset Management
New York
$1K – – –
CAW
897
Cornerstone Advisors (Washington)
Washington
$1K +$1K +5 New
GC
898
Globeflex Capital
California
$1K +$1K +7 New
SCP
899
Syntal Capital Partners
Texas
$58 +$58 +356 New
Adage Capital Partners
900
Adage Capital Partners
Massachusetts
– -$113M -763,105 Closed
34 35
36
37 38