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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 %
NDSI
901
Newman Dignan & Sheerar Inc
Rhode Island
$2.28K 1,420 +7 +0.5%
GC
902
Globeflex Capital
California
$1K 7 – –
CAW
903
Cornerstone Advisors (Washington)
Washington
$1K 5 – –
QAM
904
QCI Asset Management
New York
$1K 5 – –
KP
905
Kiltearn Partners
United Kingdom
– – -176,600 Closed
WRF
906
Waddell & Reed Financial
Kansas
– – -159,100 Closed
CBOA
907
Commonwealth Bank of Australia
Australia
– – -100,667 Closed
HCM
908
Hamlin Capital Management
New York
– – -98,967 Closed
OAC
909
OMERS Administration Corp
Ontario, Canada
– – -18,700 Closed
CIBC Private Wealth Group
910
CIBC Private Wealth Group
Georgia
– – -14,243 Closed
Fidelity International
911
Fidelity International
Bermuda
– – -12,400 Closed
SGH
912
Schonfeld Group Holdings
New York
– – -11,675 Closed
IPRC
913
Indices-Pac Research Corporation
New Jersey
– – -10,779 Closed
WWM
914
Willingdon Wealth Management
North Carolina
– – -8,954 Closed
GACM
915
Green Arrow Capital Management
New York
– – -8,873 Closed
Walleye Trading
916
Walleye Trading
New York
– – -7,077 Closed
HI
917
HBK Investments
Texas
– – -6,931 Closed
NCCM
918
Nine Chapters Capital Management
New Jersey
– – -6,800 Closed
BCM
919
BBT Capital Management
Texas
– – -6,150 Closed
QSS
920
Quantitative Systematic Strategies
Florida
– – -5,087 Closed
VHAM
921
Van Hulzen Asset Management
California
– – -4,500 Closed
WC
922
Wexford Capital
Florida
– – -4,000 Closed
GHA
923
GW Henssler & Associates
Georgia
– – -3,951 Closed
MIM
924
Marco Investment Management
Georgia
– – -2,750 Closed
VF
925
Virtu Financial
New York
– – -2,572 Closed
35 36
37
38 39