LMT icon

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 %
RRAM
901
River Road Asset Management
Kentucky
– -$91.9M -617,934 Closed
Arrowstreet Capital
902
Arrowstreet Capital
Massachusetts
– -$52.2M -350,958 Closed
Two Sigma Advisers
903
Two Sigma Advisers
New York
– -$30.5M -205,301 Closed
ST
904
Spot Trading
Illinois
– -$14.8M -99,487 Closed
MCM
905
Marsico Capital Management
Colorado
– -$7.69M -51,722 Closed
SCM
906
Sigma Capital Management
Connecticut
– -$5.15M -34,668 Closed
AAM
907
Aston Asset Management
Illinois
– -$4.79M -32,240 Closed
LD
908
Lipe & Dalton
New York
– -$3.89M -26,186 Closed
AIM
909
ADAR Investment Management
New Jersey
– -$2.13M -14,291 Closed
TH
910
Timber Hill
Connecticut
– -$2.04M -13,717 Closed
NEI
911
Northwest & Ethical Investments
Ontario, Canada
– -$1.89M -12,690 Closed
CIP
912
Chartwell Investment Partners
Pennsylvania
– -$1.77M -11,900 Closed
TAM
913
Timucuan Asset Management
Florida
– -$788K -5,300 Closed
HA
914
Hamel Associates
New Jersey
– -$621K -4,175 Closed
PFS
915
Prospera Financial Services
Texas
– -$553K -3,722 Closed
MC
916
MRJ Capital
New York
– -$520K -3,500 Closed
CEI
917
Clark Estates Inc
New York
– -$498K -3,350 Closed
QT
918
Quantbot Technologies
New York
– -$484K -3,261 Closed
BC
919
Banced Corp
Illinois
– -$475K -3,192 Closed
DSA
920
Davis Selected Advisers
Arizona
– -$355K -2,390 Closed
ST
921
Sabal Trust
Florida
– -$316K -2,125 Closed
Fiera Capital (Canada)
922
Fiera Capital (Canada)
Quebec, Canada
– -$294K -1,979 Closed
TC
923
TradeLink Capital
Illinois
– -$267K -1,800 Closed
FIM
924
Freedom Investment Management
Connecticut
– -$266K -1,786 Closed
MPAM
925
Murphy Pohlad Asset Management
Minnesota
– -$260K -1,750 Closed
34 35 36
37
38