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Lockheed Martin
LMT

Overview Fund Activity

899 hedge funds and large institutions have $44.6B invested in Lockheed Martin in 2014 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 317 increasing their positions, 339 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+56
Holders Change %
+6.64%
% of All Funds
25.98%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
1.04%
New
104
Increased
317
Reduced
339
Closed
40
Calls
$179M
Puts
$347M
Net Calls
-$168M
Net Calls Change
+$300M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$619M
2
BA
2
BlackRock Advisors
Delaware
$262M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.26B
4
Ameriprise
4
Ameriprise
Minnesota
$502M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.14B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.64B
2
Capital World Investors
2
Capital World Investors
California
$5.6B
3
State Street
3
State Street
Massachusetts
$9.15B
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.97M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Shell Asset Management
Netherlands
$17.6M +$460K +2,817 +3%
CI
177
Conning Inc
Connecticut
$16.9M -$1.89M -11,594 -10%
Lazard Asset Management
178
Lazard Asset Management
New York
$16.4M +$1.97M +12,096 +14%
CBOA
179
Commonwealth Bank of Australia
Australia
$16.4M +$5.24M +32,099 +47%
HCM
180
Hamlin Capital Management
New York
$16.2M -$19.9M -121,665 -55%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.1M -$196K -1,200 -1%
CCM
182
Copeland Capital Management
Pennsylvania
$15.9M -$664K -4,065 -4%
RIM
183
RS Investment Management
California
$15.9M -$19.5M -119,490 -55%
WG
184
Welch Group
Alabama
$15.6M -$1.59M -9,759 -9%
SAM
185
Strategy Asset Managers
California
$15.3M +$1.95M +11,930 +15%
BF
186
BOK Financial
Oklahoma
$15.2M +$546K +3,346 +4%
WBC
187
Westpac Banking Corp
Australia
$14.9M +$1.87M +11,482 +14%
PI
188
Placemark Investments
Illinois
$14.8M -$1.91M -11,726 -11%
FCBT
189
First Citizens Bank & Trust
North Carolina
$14.6M -$813K -4,982 -5%
ACM
190
Argent Capital Management
Missouri
$14.6M +$712K +4,360 +5%
TSU
191
TD Securities (USA)
New York
$14.5M -$1.03M -6,323 -7%
AP
192
Atwood & Palmer
Missouri
$14.4M +$13.7K +84 +0.1%
WTNA
193
Wilmington Trust National Association
Delaware
$14.3M -$129K -791 -0.9%
UCFA
194
United Capital Financial Advisors
Texas
$14.3M +$3.84M +23,520 +37%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$13.7M -$1.95M -11,950 -12%
RFC
196
Regions Financial Corp
Alabama
$13.6M -$3.84M -23,521 -22%
CC
197
Cannell & Co
New York
$12.8M +$12.8M +78,434 New
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$12.6M -$226K -1,353 -2%
WT
199
Wilmington Trust
Delaware
$12.6M -$1.49M -9,136 -11%
AIA
200
Avalon Investment & Advisory
Texas
$12.5M -$165K -1,011 -1%
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