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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.

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.8B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.42B
4
VAM
4
Veritas Asset Management
United Kingdom
$316M
5
Bank of America
5
Bank of America
North Carolina
$763M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
1001
Oak Associates
Ohio
– -$3.14M -17,195 Closed
SC
1002
Salzman & Co
New York
– -$2.23M -12,216 Closed
EAM
1003
EULAV Asset Management
Florida
– -$1.96M -10,700 Closed
PIP
1004
Perennial Investment Partners
Australia
– -$1.83M -10,000 Closed
WMSA
1005
Weiss Multi-Strategy Advisers
New York
– -$1.55M -8,500 Closed
YMRC
1006
Yorktown Management & Research Company
Virginia
– -$1.26M -6,900 Closed
MCM
1007
Matarin Capital Management
New York
– -$1.12M -6,112 Closed
TIP
1008
Torray Investment Partners
Maryland
– -$1.07M -5,875 Closed
LBG
1009
Lloyds Banking Group
United Kingdom
– -$1.07M -5,874 Closed
BOH
1010
Bank of Hawaii
Hawaii
– -$960K -5,251 Closed
MBI
1011
Montrusco Bolton Investments
Quebec, Canada
– -$945K -5,170 Closed
CIA
1012
Choate Investment Advisors
Massachusetts
– -$937K -5,125 Closed
BFG
1013
Beacon Financial Group
Texas
– -$848K -4,678 Closed
ACH
1014
ArrowMark Colorado Holdings
Colorado
– -$731K -4,000 Closed
AACR
1015
ACR Alpine Capital Research
Missouri
– -$723K -3,953 Closed
Rafferty Asset Management
1016
Rafferty Asset Management
New York
– -$665K -3,639 Closed
JIM
1017
Jensen Investment Management
Oregon
– -$528K -2,890 Closed
CG
1018
Clinton Group
New York
– -$463K -2,532 Closed
FBP
1019
Flippin Bruce & Porter
Virginia
– -$404K -2,209 Closed
VF
1020
Virtu Financial
New York
– -$324K -1,772 Closed
Verition Fund Management
1021
Verition Fund Management
Connecticut
– -$305K -1,668 Closed
BCM
1022
Becker Capital Management
Oregon
– -$293K -1,604 Closed
SKK
1023
Shepherd Kaplan Krochuk
Massachusetts
– -$284K -1,555 Closed
IC
1024
InterOcean Capital
Illinois
– -$281K -1,538 Closed
ZDA
1025
Zweig-DiMenna Associates
New York
– -$256K -1,400 Closed
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