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Lockheed Martin
LMT

Overview Fund Activity

991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+73
Holders Change %
+7.95%
% of All Funds
26.45%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
143
Increased
345
Reduced
364
Closed
55
Calls
$168M
Puts
$586M
Net Calls
-$418M
Net Calls Change
-$160M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$639M
2
American Century Companies
American Century Companies
Missouri
$437M
3
MAM
Marketfield Asset Management
New York
$175M
4
WRF
Waddell & Reed Financial
Kansas
$169M
5
BFA
BlackRock Fund Advisors
California
$1.29B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.8B
2
Allianz Asset Management
Allianz Asset Management
Germany
$14.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.42B
4
VAM
Veritas Asset Management
United Kingdom
$316M
5
Bank of America
Bank of America
North Carolina
$763M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
926
CKW Financial Group
Hawaii
$50K – – –
PFSC
927
Peoples Financial Services Corp
Pennsylvania
$48K -$67.2K -350 -58%
HCM
928
Highlander Capital Management
New Jersey
$48K -$38.4K -200 -44%
FAM
929
Formidable Asset Management
Ohio
$48K – – –
SFU
930
Stonehage Fleming (UK)
United Kingdom
$48K – – –
HRIA
931
Haberer Registered Investment Advisor
Ohio
$48K – – –
BCI
932
Brinker Capital Investments
Pennsylvania
$47K – – –
FNBSF
933
First National Bank Sioux Falls
South Dakota
$46K – – –
CHP
934
Cable Hill Partners
Oregon
$45K +$45K +233 New
FWM
935
Focused Wealth Management
New York
$44K – – –
FPFS
936
First Personal Financial Services
North Carolina
$43K +$43K +224 New
RIA
937
Regal Investment Advisors
Michigan
$42K +$6.33K +33 +18%
TSW
938
Thompson Siegel & Walmsley
Virginia
$42K +$22.6K +117 +117%
AA
939
Apriem Advisors
California
$40K – – –
LFR
940
Lehman Financial Resources
Pennsylvania
$39K -$19.5K -100 -33%
CBT
941
Central Bank & Trust
Kentucky
$39K – – –
BCM
942
Blume Capital Management
California
$39K +$39K +200 New
IMS
943
Index Management Solutions
Pennsylvania
$38K -$475K -2,489 -93%
RMAM
944
Raab & Moskowitz Asset Management
New Jersey
$33K +$33K +171 New
TDC
945
Thompson Davis & Co
Virginia
$32K -$8.76K -46 -21%
ZTNA
946
Zions Trust National Association
Utah
$31K +$31K +160 New
SC
947
Searle & Co
Connecticut
$30K +$30K +160 New
NCMG
948
NCM Capital Management Group
North Carolina
$29K – – –
MUMSS
949
Mitsubishi UFJ Morgan Stanley Securities
Japan
$29K – – –
PIM
950
Parasol Investment Management
Illinois
$29K – – –
36 37
38
39 40