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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 %
PAM
926
Paradigm Asset Management
New York
– – -13,750 Closed
GCP
927
GSA Capital Partners
United Kingdom
– – -11,614 Closed
DCM
928
Dynamic Capital Management
Jersey
– – -11,100 Closed
HHC
929
Hutchin Hill Capital
New York
– – -10,600 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
930
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -10,344 Closed
PP
931
PDT Partners
New York
– – -9,239 Closed
ID
932
Integral Derivatives
New York
– – -9,064 Closed
KCM
933
KSA Capital Management
New Jersey
– – -8,000 Closed
HCM
934
Highbridge Capital Management
New York
– – -6,688 Closed
ANTB
935
AMG National Trust Bank
Colorado
– – -6,501 Closed
GCA
936
Gideon Capital Advisors
New York
– – -4,497 Closed
Capital Fund Management (CFM)
937
Capital Fund Management (CFM)
France
– – -4,426 Closed
SM
938
Seminole Management
New York
– – -4,000 Closed
PAM
939
Princeton Alpha Management
New Jersey
– – -3,769 Closed
Tudor Investment Corp
940
Tudor Investment Corp
Connecticut
– – -3,426 Closed
SGC
941
South Georgia Capital
Illinois
– – -3,000 Closed
CC
942
Cipher Capital
New York
– – -2,771 Closed
MCM
943
Moore Capital Management
New York
– – -2,704 Closed
SAM
944
Silphium Asset Management
United Kingdom
– – -2,000 Closed
QAM
945
Quantres Asset Management
Cayman Islands
– – -2,000 Closed
T
946
TradeWorx
New Jersey
– – -1,926 Closed
BCM
947
Bluefin Capital Management
New York
– – -1,915 Closed
EMG
948
Ellington Management Group
Connecticut
– – -1,900 Closed
MBTD
949
Mechanics Bank - Trust Department
California
– – -1,748 Closed
ACM
950
Antonetti Capital Management
Florida
– – -1,735 Closed
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