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Lockheed Martin
LMT

Overview Fund Activity

991 hedge funds and large institutions have $50.9B invested in Lockheed Martin in 2014 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 345 increasing their positions, 364 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
991
Holders Change
+73
Holders Change %
+7.95%
% of All Funds
26.45%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.07%
New
143
Increased
345
Reduced
364
Closed
55
Calls
$168M
Puts
$586M
Net Calls
-$418M
Net Calls Change
-$160M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$639M
2
American Century Companies
American Century Companies
Missouri
$437M
3
MAM
Marketfield Asset Management
New York
$175M
4
WRF
Waddell & Reed Financial
Kansas
$169M
5
BFA
BlackRock Fund Advisors
California
$1.29B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.8B
2
Allianz Asset Management
Allianz Asset Management
Germany
$14.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.42B
4
VAM
Veritas Asset Management
United Kingdom
$316M
5
Bank of America
Bank of America
North Carolina
$763M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
201
Lazard Asset Management
New York
$15.5M -$2.69M -13,972 -15%
SGAM
202
Smith Group Asset Management
Texas
$15.3M +$15.4K +80 +0.1%
AIA
203
Avalon Investment & Advisory
Texas
$15.2M +$355K +1,844 +2%
CC
204
Cannell & Co
New York
$15.1M -$154K -800 -1%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$14.8M +$193K +1,000 +1%
WFMPM
206
Woodley Farra Manion Portfolio Management
Indiana
$14.5M -$1.93K -10 -0%
TG
207
TCW Group
California
$14.5M -$11M -57,050 -43%
Connor, Clark & Lunn Investment Management (CC&L)
208
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.4M +$1.08M +5,600 +8%
Allianz Asset Management
209
Allianz Asset Management
Germany
$14.3M -$363M -1,883,368 -96%
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$14M -$15.3M -79,247 -52%
WG
211
Winton Group
United Kingdom
$14M -$93.8M -487,230 -87%
BIC
212
Beach Investment Counsel
Pennsylvania
$13.8M +$13.8M +71,750 New
PR
213
Payden & Rygel
California
$13.7M +$4.08M +21,200 +42%
MIG
214
Mariner Investment Group
New York
$13.7M – – –
CGI
215
CI Global Investments
California
$13.5M -$5M -25,975 -27%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$13.4M -$43.3K -225 -0.3%
WBG
217
Wharton Business Group
Pennsylvania
$13.1M +$233K +1,210 +2%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$12.9M +$59.7K +310 +0.5%
IRF
219
IBM Retirement Fund
New York
$12.9M +$9.44K +49 +0.1%
UCFA
220
United Capital Financial Advisors
Texas
$12.8M +$2.16M +11,206 +20%
SFM
221
Systematic Financial Management
New Jersey
$12.6M -$2.56M -13,308 -17%
GG
222
Gofen & Glossberg
Illinois
$12.5M -$116K -603 -0.9%
GC
223
Guardian Capital
Ontario, Canada
$12.5M +$24.5K +127 +0.2%
RFC
224
Regions Financial Corp
Alabama
$12.3M -$1.63M -8,460 -12%
HAI
225
Hennessy Advisors Inc
California
$12.2M +$404K +2,100 +3%
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