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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$11.3M +$11.3M +75,861 New
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$11.2M -$729K -4,904 -6%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$10.9M -$723K -4,866 -6%
CCM
204
Cadence Capital Management
Massachusetts
$10.9M -$902K -6,068 -8%
AA
205
ALPS Advisors
Colorado
$10.8M +$1.41M +9,371 +15%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$10.7M +$4.04M +27,200 +60%
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$10.7M -$1.2M -8,100 -10%
VRS
208
Virginia Retirement Systems
Virginia
$10.6M +$10.2M +68,319 +2,581%
EIM
209
ExxonMobil Investment Management
Texas
$10.4M -$243K -1,634 -2%
GG
210
Gofen & Glossberg
Illinois
$10.4M -$230K -1,546 -2%
AC
211
Allstate Corporation
Illinois
$10.3M +$1.69M +11,374 +20%
BCM
212
Buckhead Capital Management
Georgia
$10.3M -$3.65M -24,572 -26%
CBOA
213
Commonwealth Bank of Australia
Australia
$10.2M +$450K +3,029 +5%
AG
214
Aperio Group
California
$10.1M -$7.86M -61,626 Closed
EVM
215
Eaton Vance Management
Massachusetts
$10M -$11.2M -75,199 -53%
GXMC
216
Global X Management Company
New York
$9.87M +$5.02M +33,758 +103%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$9.87M +$145K +978 +1%
BTS
218
BB&T Securities
Virginia
$9.84M -$406K -273 -4%
CIBC World Market
219
CIBC World Market
Ontario, Canada
$9.67M +$2.9M +19,501 +43%
CIC
220
Canal Insurance Company
South Carolina
$9.65M -$4.34M -31,000 -31%
CCMH
221
Cornerstone Capital Management Holdings
New York
$9.6M -$228K -1,532 -2%
UCFA
222
United Capital Financial Advisors
Texas
$9.54M +$8.94M +60,152 +1,509%
AI
223
Ariel Investments
Illinois
$9.34M -$4.46K -30 -0%
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$9.03M +$852K +5,731 +10%
GIM
225
Gyrus Investment Management
Ontario, Canada
$9.03M -$853K -5,401 -9%
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