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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 %
GG
201
Gofen & Glossberg
Illinois
$9.08M -$101K -793 -1%
MIG
202
Mariner Investment Group
New York
$9.06M +$1.28M +10,000 +16%
BTS
203
BB&T Securities
Virginia
$8.79M +$1.92M +1,503 +28%
Nomura Holdings
204
Nomura Holdings
Japan
$8.78M +$6.3M +49,375 +254%
Lazard Asset Management
205
Lazard Asset Management
New York
$8.71M +$1.46M +11,457 +20%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$8.65M +$443K +3,474 +5%
CCMH
207
Cornerstone Capital Management Holdings
New York
$8.43M +$95.9K +752 +1%
CBOA
208
Commonwealth Bank of Australia
Australia
$8.36M +$3.82M +29,919 +84%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$8.34M +$2.59M +20,326 +45%
GIM
210
Gyrus Investment Management
Ontario, Canada
$8.2M +$607K +4,628 +8%
GC
211
Guardian Capital
Ontario, Canada
$8.03M +$7.38M +57,857 +1,134%
AI
212
Ariel Investments
Illinois
$8.02M – – –
EIM
213
Emerson Investment Management
Massachusetts
$7.99M -$387K -3,035 -5%
AA
214
ALPS Advisors
Colorado
$7.91M +$1.23M +9,608 +18%
ST
215
Spot Trading
Illinois
$7.91M +$212K +1,659 +3%
AG
216
Aperio Group
California
$7.86M +$359K +2,816 +5%
CCG
217
Cypress Capital Group
Florida
$7.73M -$835K -6,549 -10%
PAM
218
Panagora Asset Management
Massachusetts
$7.66M -$344K -2,700 -4%
AP
219
Archon Partners
New Jersey
$7.65M -$765K -6,000 -9%
RC
220
Randolph Company
Ohio
$7.47M – – –
B
221
Barings
North Carolina
$7.41M -$520K -4,080 -7%
AC
222
Allstate Corporation
Illinois
$7.38M – – –
GGPS
223
Gary Goldberg Planning Services
New York
$7.34M +$11.9K +93 +0.2%
PP
224
Prospector Partners
Connecticut
$7.26M +$1.1M +8,600 +18%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.02M +$116K +908 +2%
7 8
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