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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 %
JFA
901
JNBA Financial Advisors
Minnesota
$11K 59 – –
TFO
902
Tarbox Family Office
California
$11K 59 +8 +16%
WAS
903
Winch Advisory Services
Wisconsin
$11K 60 +60 New
NIM
904
NuWave Investment Management
New Jersey
$10K 53 -2,075 -98%
LWCFA
905
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K 54 -300 -85%
KT
906
Kanaly Trust
Texas
$10K 54 – –
EWM
907
Elite Wealth Management
Washington
$9K 50 – –
TCM
908
Tradewinds Capital Management
Washington
$8K 46 – –
CFA
909
Carroll Financial Associates
North Carolina
$8K 45 – –
ANBT
910
American National Bank & Trust
Texas
$8K 45 +45 New
WC
911
Whitnell & Co
Illinois
$7K 38 – –
HF
912
Hoxton Financial
West Virginia
$6K 32 – –
CA
913
CapWealth Advisors
Tennessee
$6K 35 +35 New
WF
914
WealthTrust Fairport
Ohio
$5K 25 +5 +25%
VCM
915
Vigilant Capital Management
Maine
$3K 14 +14 New
QAM
916
QCI Asset Management
New York
$1K 5 – –
NG
917
NatWest Group
United Kingdom
$670 3,664 -13 -0.4%
UB
918
UMB Bank
Missouri
$228 1,250 +1,250 New
Hotchkis & Wiley Capital Management
919
Hotchkis & Wiley Capital Management
California
– – -602,362 Closed
NAM
920
NorthCoast Asset Management
Connecticut
– – -357,415 Closed
SCM
921
Stevens Capital Management
Pennsylvania
– – -108,570 Closed
Renaissance Technologies
922
Renaissance Technologies
New York
– – -89,300 Closed
LP
923
LMR Partners
United Kingdom
– – -64,080 Closed
BA
924
Bridgewater Associates
Connecticut
– – -22,437 Closed
B
925
BP
United Kingdom
– – -21,000 Closed
35 36
37
38 39