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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 %
SIP
951
Stoneridge Investment Partners
Pennsylvania
– – -1,500 Closed
MWR
952
McAdams Wright Ragen
Washington
– – -1,477 Closed
HCA
953
Horan Capital Advisors
Ohio
– – -1,456 Closed
EA
954
Emerald Advisers
Pennsylvania
– – -1,415 Closed
DTL
955
Dynamic Technology Lab
Singapore
– – -1,407 Closed
TH
956
Timber Hill
Connecticut
– – -1,407 Closed
OI
957
Oakbrook Investments
Illinois
– – -1,400 Closed
WAM
958
Weatherly Asset Management
California
– – -1,013 Closed
WAM
959
Wolverine Asset Management
Illinois
– – -810 Closed
IPC
960
Independent Portfolio Consultants
Florida
– – -475 Closed
EAMA
961
EFG Asset Management (Americas)
Florida
– – -158 Closed
ZTNA
962
Zions Trust National Association
Utah
– – -125 Closed
SMG
963
Spectrum Management Group
Indiana
– – -65 Closed
SJIM
964
St. Johns Investment Management
Florida
– – -60 Closed
RFS
965
Rockefeller Financial Services
New York
– – -24 Closed
GC
966
Globeflex Capital
California
– – -7 Closed
CAW
967
Cornerstone Advisors (Washington)
Washington
– – -5 Closed
TWM
968
Torch Wealth Management
Ohio
– – -3 Closed
ST
969
SpiderRock Trading
Illinois
– – – –
Walleye Trading
970
Walleye Trading
New York
– – – –
DS
971
DRW Securities
Illinois
– – – –
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