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Lockheed Martin
LMT

Overview Fund Activity

761 hedge funds and large institutions have $35.9B invested in Lockheed Martin in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 293 increasing their positions, 280 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+31
Holders Change %
+4.25%
% of All Funds
24.68%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
1.01%
New
77
Increased
293
Reduced
280
Closed
38
Calls
$228M
Puts
$434M
Net Calls
-$207M
Net Calls Change
-$134M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
$215M
2
Boston Partners
Boston Partners
Massachusetts
$157M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$198M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M
5
EAM
Edge Asset Management
Washington
$189M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.88B
2
Citadel Advisors
Citadel Advisors
Florida
$135M
3
State Street
State Street
Massachusetts
$7.37B
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$223M
5
Allianz Asset Management
Allianz Asset Management
Germany
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$17.1M -$297K -2,329 -2%
TG
152
TCW Group
California
$17M +$344K +2,700 +2%
ZIM
153
Zacks Investment Management
Illinois
$16.5M +$1.16M +9,131 +8%
SG Americas Securities
154
SG Americas Securities
New York
$15.9M -$12M -94,087 -43%
GH
155
GAM Holding
Switzerland
$15.9M +$5.1M +40,000 +47%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$15.5M +$15.5M +121,862 New
BUB
157
BBVA USA Bancshares
Texas
$15M +$116K +912 +0.8%
Two Sigma Investments
158
Two Sigma Investments
New York
$14.8M -$13.4M -105,214 -48%
CA
159
Commerzbank Aktiengesellschaft
Germany
$14.6M -$972K -7,619 -6%
FCBT
160
First Citizens Bank & Trust
North Carolina
$14.6M +$1.01M +7,894 +7%
ERSOT
161
Employees Retirement System of Texas
Texas
$14.6M +$287K +2,250 +2%
Comerica Bank
162
Comerica Bank
Texas
$14.6M +$12.4K +97 +0.1%
AIA
163
Avalon Investment & Advisory
Texas
$14.2M -$3.11M -24,413 -18%
WG
164
Welch Group
Alabama
$13.8M +$14.2K +111 +0.1%
IRF
165
IBM Retirement Fund
New York
$13.7M -$1.99M -15,624 -13%
CEP
166
Chicago Equity Partners
Illinois
$13.7M -$993K -7,785 -7%
TU
167
TDAM USA
Ontario, Canada
$13.5M -$120K -941 -0.9%
CCM
168
Copeland Capital Management
Pennsylvania
$13.4M -$850K -6,667 -6%
NTCOC
169
Northern Trust Company of Connecticut
Connecticut
$13.4M +$2.02M +15,829 +18%
RFC
170
Regions Financial Corp
Alabama
$13.2M -$311K -2,435 -2%
KCA
171
KR Capital Advisors
New York
$12.9M +$612K +4,795 +5%
LPL Financial
172
LPL Financial
California
$12.6M +$547K +4,293 +5%
JIR
173
James Investment Research
Ohio
$12.2M +$3.3M +25,845 +37%
PI
174
Placemark Investments
Illinois
$12.2M +$2.49M +19,485 +26%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$12.1M -$1.52M -11,900 -11%
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