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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 %
WA
876
Waverly Advisors
Alabama
$18K 111 -12 -10%
BWFA
877
Baltimore-Washington Financial Advisors
Maryland
$18K 114 – –
TSW
878
Thompson Siegel & Walmsley
Virginia
$16K 100 -150 -60%
VNB
879
Valley National Bancorp
New York
$16K 100 – –
ST
880
Smithfield Trust
Pennsylvania
$16K 100 – –
MUMSS
881
Mitsubishi UFJ Morgan Stanley Securities
Japan
$14K 90 -50 -36%
FA
882
Financial Advantage
Maryland
$13K 81 – –
NFG
883
Next Financial Group
Texas
$13K 80 +80 New
WEC
884
Winslow Evans & Crocker
Massachusetts
$12.4K 77 -10 -11%
PFG
885
Piershale Financial Group
Illinois
$12K 75 – –
SMG
886
Spectrum Management Group
Indiana
$10K 65 – –
SJIM
887
St. Johns Investment Management
Florida
$10K 60 +60 New
KT
888
Kanaly Trust
Texas
$9K 54 +4 +8%
JFA
889
JNBA Financial Advisors
Minnesota
$9K 59 +59 New
SSA
890
South Street Advisors
New York
$8.7K 54,145 +2,590 +5%
TFO
891
Tarbox Family Office
California
$8K 51 – –
EWM
892
Elite Wealth Management
Washington
$8K 50 – –
TCM
893
Tradewinds Capital Management
Washington
$7K 46 – –
CFA
894
Carroll Financial Associates
North Carolina
$7K 45 – –
CGI
895
CI Global Investments
California
$6K 40 – –
WC
896
Whitnell & Co
Illinois
$6K 38 +38 New
HF
897
Hoxton Financial
West Virginia
$5K 32 – –
SGAM
898
Smith Group Asset Management
Texas
$5K 33 – –
RFS
899
Rockefeller Financial Services
New York
$4K 24 +24 New
WF
900
WealthTrust Fairport
Ohio
$3K 20 +20 New
34 35
36
37 38