LMT icon

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 %
DFIM
926
Detwiler Fenton Investment Management
Massachusetts
– – -2,200 Closed
ERIM
927
Eagle Ridge Investment Management
Connecticut
– – -2,148 Closed
MCM
928
MAI Capital Management
Ohio
– – -2,009 Closed
JC
929
Jacobs & Co
California
– – -2,000 Closed
CAS
930
CTC Alternative Strategies
Illinois
– – -1,900 Closed
CMBA
931
C.M. Bidwell & Associates
Hawaii
– – -1,885 Closed
LJAC
932
L.J. Altfest & Co
New York
– – -1,759 Closed
SBWM
933
Sunflower Bank Wealth Management
Arizona
– – -1,715 Closed
MSU
934
Maple Securities USA
New Jersey
– – -1,660 Closed
PP
935
Patten & Patten
Tennessee
– – -1,507 Closed
LCM
936
Laurion Capital Management
New York
– – -1,376 Closed
SCA
937
SAC Capital Advisors
Connecticut
– – -1,353 Closed
FWP
938
FAS Wealth Partners
Kansas
– – -1,348 Closed
GCA
939
Guardian Capital Advisors
Ontario, Canada
– – -1,225 Closed
Twin Tree Management
940
Twin Tree Management
Texas
– – -581 Closed
AR
941
Advisory Research
Illinois
– – -424 Closed
CAM
942
ClariVest Asset Management
California
– – -400 Closed
EWM
943
Edge Wealth Management
New York
– – -223 Closed
BAM
944
Barrett Asset Management
New York
– – -200 Closed
TF
945
Trutina Financial
Washington
– – -200 Closed
AP
946
Advisors Preferred
Maryland
– – -175 Closed
PAS
947
Partnervest Advisory Services
California
– – -100 Closed
PFA
948
Paradigm Financial Advisors
Missouri
– – -52 Closed
SAC
949
Smith Affiliated Capital
New York
– – – –
ST
950
SpiderRock Trading
Illinois
– – – –
35 36 37
38
39