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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$12.4M +$27.8K +170 +0.2%
STC
202
SEI Trust Company
Pennsylvania
$12.1M +$3.61M +22,100 +42%
GAM
203
Gotham Asset Management
New York
$12M +$3.45M +21,162 +40%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$12M -$252K -1,546 -2%
CA
205
Commerzbank Aktiengesellschaft
Germany
$12M -$2.48M -15,173 -17%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$11.9M -$5.39K -33 -0%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$11.9M +$1.06M +6,491 +10%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$11.8M -$32.6K -200 -0.3%
AG
209
Aperio Group
California
$11.7M +$11.7M +71,598 New
CIBC World Market
210
CIBC World Market
Ontario, Canada
$11.7M +$1.04M +6,368 +10%
AC
211
Allstate Corporation
Illinois
$11.6M +$309K +1,895 +3%
MIG
212
Mariner Investment Group
New York
$11.6M -$7.97M -48,820 -41%
EIM
213
ExxonMobil Investment Management
Texas
$11.5M +$110K +672 +1%
Connor, Clark & Lunn Investment Management (CC&L)
214
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M +$5.68M +31,500 +102%
BTS
215
BB&T Securities
Virginia
$11.2M +$403K +247 +4%
AA
216
ALPS Advisors
Colorado
$11.2M -$504K -3,085 -4%
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$11.1M +$1.18M +7,203 +12%
GC
218
Guardian Capital
Ontario, Canada
$11.1M +$1.68M +10,297 +18%
GG
219
Gofen & Glossberg
Illinois
$11.1M -$230K -1,415 -2%
UMA
220
USA Mutuals Advisors
Texas
$11M +$1.22M +7,500 +13%
CAG
221
Crestwood Advisors Group
Massachusetts
$11M -$3.71M -22,725 -25%
IRF
222
IBM Retirement Fund
New York
$10.9M -$5.99M -36,797 -35%
MCM
223
McKinley Capital Management
Alaska
$10.6M +$10.6M +64,744 +92,491%
PAM
224
Panagora Asset Management
Massachusetts
$10.5M +$875K +5,359 +9%
Thrivent Financial for Lutherans
225
Thrivent Financial for Lutherans
Minnesota
$10.4M -$1.39M -8,500 -12%
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