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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 %
FWM
876
Focused Wealth Management
New York
$42K 229 – –
TDC
877
Thompson Davis & Co
Virginia
$39K 214 +214 New
AA
878
Apriem Advisors
California
$38K 207 +207 New
CBT
879
Central Bank & Trust
Kentucky
$37K 200 – –
TRCT
880
Tower Research Capital (TRC)
New York
$34K 184 -1,932 -91%
RIA
881
Regal Investment Advisors
Michigan
$34K 186 +9 +5%
PFO
882
Pathstone Family Office
New Jersey
$29K 157 +157 New
PIM
883
Parasol Investment Management
Illinois
$28K 152 – –
NCMG
884
NCM Capital Management Group
North Carolina
$27K 150 – –
ARMC
885
American Research & Management Company
Massachusetts
$27K 146 – –
MUMSS
886
Mitsubishi UFJ Morgan Stanley Securities
Japan
$27K 150 +60 +67%
SNT
887
Security National Trust
West Virginia
$26K 143 – –
RAM
888
Riggs Asset Management
Pennsylvania
$24K 133 +133 New
HR
889
Howe & Rusling
New York
$23K 128 – –
PIA
890
Peachtree Investment Advisors
Georgia
$23K 125 +125 New
OCM
891
One Capital Management
California
$23K 125 +125 New
BWFA
892
Baltimore-Washington Financial Advisors
Maryland
$21K 114 – –
WA
893
Waverly Advisors
Alabama
$20K 111 – –
TSW
894
Thompson Siegel & Walmsley
Virginia
$18K 100 – –
ST
895
Smithfield Trust
Pennsylvania
$18K 100 – –
VNB
896
Valley National Bancorp
New York
$18K 100 – –
TC
897
TradeLink Capital
Illinois
$18K 100 +100 New
FA
898
Financial Advantage
Maryland
$15K 81 – –
PAI
899
Pittenger & Anderson Inc
Nebraska
$14K 75 -50 -40%
PFG
900
Piershale Financial Group
Illinois
$14K 76 +1 +1%
34 35
36
37 38