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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
+$180M
2
Boston Partners
Boston Partners
Massachusetts
+$151M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$147M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$88.5M
5
EAM
Edge Asset Management
Washington
+$87.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$326M
2
Citadel Advisors
Citadel Advisors
Florida
-$107M
3
State Street
State Street
Massachusetts
-$103M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$90.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$82.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
176
Conning Inc
Connecticut
$12.1M -$1.87M -14,684 -13%
ELC
177
Edgar Lomax Company
Virginia
$12M -$1.11M -8,700 -8%
BCM
178
Buckhead Capital Management
Georgia
$11.9M -$631K -4,945 -5%
TSU
179
TD Securities (USA)
New York
$11.8M +$207K +1,626 +2%
CAG
180
Crestwood Advisors Group
Massachusetts
$11.5M -$1.99M -15,634 -15%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.5M -$204K -1,600 -2%
BF
182
BOK Financial
Oklahoma
$11.4M -$272K -2,136 -2%
KFC
183
Klingenstein Fields & Co
New York
$11.3M -$9.58M -75,077 -46%
AP
184
Atwood & Palmer
Missouri
$11.3M – – –
WBC
185
Westpac Banking Corp
Australia
$11M -$686K -5,379 -6%
WTNA
186
Wilmington Trust National Association
Delaware
$10.9M +$1.16M +9,060 +12%
ACM
187
Argent Capital Management
Missouri
$10.7M +$81.5K +639 +0.8%
WT
188
Wilmington Trust
Delaware
$10.7M -$125K -977 -1%
SAM
189
Strategy Asset Managers
California
$10.5M -$719K -5,641 -6%
EAM
190
Eagle Asset Management
Florida
$10.4M +$5.08M +39,289 +95%
CIC
191
Canal Insurance Company
South Carolina
$10.2M +$2.05M +20,000 +25%
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
$10.2M -$3.65M -28,652 -26%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$10.2M -$218K -1,708 -2%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$10.1M +$152K +1,148 +2%
CCM
195
Cadence Capital Management
Massachusetts
$10.1M +$10.1M +79,156 New
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$9.95M -$621K -4,867 -6%
IGIM
197
I.G. Investment Management
Manitoba, Canada
$9.74M +$891K +6,987 +10%
N
198
Natixis
France
$9.34M -$7.43M -58,268 -44%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$9.21M +$1.91M +14,969 +26%
EIM
200
ExxonMobil Investment Management
Texas
$9.14M -$284K -2,224 -3%
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