LMT icon

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 %
MC
1026
MIG Capital
California
– -$254K -1,387 Closed
FFA
1027
First Foundation Advisors
California
– -$245K -1,339 Closed
OPCM
1028
Osborne Partners Capital Management
California
– -$233K -1,275 Closed
Twin Tree Management
1029
Twin Tree Management
Texas
– -$214K -1,170 Closed
SC
1030
Sumit Capital
New York
– -$209K -1,143 Closed
MHS
1031
M Holdings Securities
Oregon
– -$67K -920 Closed
KBC Group
1032
KBC Group
Belgium
– -$142K -779 Closed
JT
1033
Jump Trading
Illinois
– -$133K -727 Closed
OAM
1034
Orinda Asset Management
California
– -$128K -702 Closed
Group One Trading
1035
Group One Trading
Illinois
– -$73K -400 Closed
PFO
1036
Pathstone Family Office
New Jersey
– -$29K -157 Closed
ARMC
1037
American Research & Management Company
Massachusetts
– -$27K -146 Closed
OCM
1038
One Capital Management
California
– -$23K -125 Closed
BWFA
1039
Baltimore-Washington Financial Advisors
Maryland
– -$21K -114 Closed
WA
1040
Waverly Advisors
Alabama
– -$20K -111 Closed
VNB
1041
Valley National Bancorp
New York
– -$18K -100 Closed
WAS
1042
Winch Advisory Services
Wisconsin
– -$11K -60 Closed
CA
1043
CapWealth Advisors
Tennessee
– -$6K -35 Closed
WF
1044
WealthTrust Fairport
Ohio
– -$5K -25 Closed
VCM
1045
Vigilant Capital Management
Maine
– -$3K -14 Closed
38 39 40 41
42