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Lockheed Martin
LMT

Overview Fund Activity

843 hedge funds and large institutions have $41.2B invested in Lockheed Martin in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 279 increasing their positions, 329 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
843
Holders Change
+82
Holders Change %
+10.78%
% of All Funds
24.48%
Holding in Top 10
35
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.9%
% of All Funds
1.02%
New
123
Increased
279
Reduced
329
Closed
32
Calls
$257M
Puts
$725M
Net Calls
-$468M
Net Calls Change
-$261M

Top Buyers

1
OC
Oakmont Corp
California
+$160M
2
Boston Partners
Boston Partners
Massachusetts
+$116M
3
Bessemer Group
Bessemer Group
New Jersey
+$95.1M
4
RL
Ruffer LLP
United Kingdom
+$92.9M
5
JHIU
Janus Henderson Investors US
Colorado
+$90.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$363M
2
MCM
Marsico Capital Management
Colorado
-$243M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$208M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$15M -$1.94M -13,081 -11%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.9M +$1.52M +10,200 +11%
ST
178
Spot Trading
Illinois
$14.8M +$5.57M +37,461 +60%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$14.2M +$134K +900 +0.9%
KCA
180
KR Capital Advisors
New York
$14.1M -$954K -6,415 -6%
TSU
181
TD Securities (USA)
New York
$14.1M +$390K +2,624 +3%
FCBT
182
First Citizens Bank & Trust
North Carolina
$14.1M -$2.97M -20,000 -17%
CAG
183
Crestwood Advisors Group
Massachusetts
$13.4M -$1.64K -11 -0%
BF
184
BOK Financial
Oklahoma
$13.4M +$85.5K +575 +0.6%
CA
185
Commerzbank Aktiengesellschaft
Germany
$13.4M -$3.96M -26,218 -23%
Lazard Asset Management
186
Lazard Asset Management
New York
$13.2M +$3.02M +20,333 +30%
WTNA
187
Wilmington Trust National Association
Delaware
$13.2M +$500K +3,363 +4%
AP
188
Atwood & Palmer
Missouri
$13.1M – – –
AQR Capital Management
189
AQR Capital Management
Connecticut
$12.9M +$7.33M +49,280 +132%
WT
190
Wilmington Trust
Delaware
$12.8M +$351K +2,363 +3%
SCCM
191
Schafer Cullen Capital Management
New York
$12.7M +$6.74M +45,350 +112%
KFC
192
Klingenstein Fields & Co
New York
$12.7M -$521K -3,502 -4%
ACM
193
Argent Capital Management
Missouri
$12.6M +$162K +1,092 +1%
TU
194
TDAM USA
Ontario, Canada
$12.4M -$3.34M -22,433 -21%
SAM
195
Strategy Asset Managers
California
$12.1M -$62.1K -418 -0.5%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$12M +$1.3M +8,778 +12%
WBC
197
Westpac Banking Corp
Australia
$11.8M -$1.01M -6,815 -8%
CEP
198
Chicago Equity Partners
Illinois
$11.6M -$4.31M -28,960 -27%
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$11.5M +$143K +956 +1%
AIA
200
Avalon Investment & Advisory
Texas
$11.5M -$5.04M -33,899 -30%
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