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Lockheed Martin
LMT

Overview Fund Activity

1,447 hedge funds and large institutions have $72.1B invested in Lockheed Martin in 2017 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 532 increasing their positions, 493 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,447
Holders Change
+149
Holders Change %
+11.48%
% of All Funds
32.86%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
1.18%
New
206
Increased
532
Reduced
493
Closed
45
Calls
$312M
Puts
$827M
Net Calls
-$516M
Net Calls Change
-$249M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$582M
2
APG Asset Management
2
APG Asset Management
Netherlands
$259M
3
Barclays
3
Barclays
United Kingdom
$129M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.7M
5
BlackRock
5
BlackRock
New York
$6.16B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7.05B
2
Ameriprise
2
Ameriprise
Minnesota
$500M
3
Bank of America
3
Bank of America
North Carolina
$2.84B
4
Capital International Investors
4
Capital International Investors
California
$1.38B
5
SP
5
Sarasin & Partners
United Kingdom
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$15.4M -$457K -1,425 -3%
ACM
227
Advisors Capital Management
New Jersey
$15.3M +$15.3M +47,743 New
WIC
228
Willis Investment Counsel
Georgia
$15.3M +$64.2K +200 +0.4%
URS
229
Utah Retirement Systems
Utah
$15M +$225K +700 +2%
QI
230
QS Investors
New York
$14.8M +$1.93M +6,019 +15%
BSA
231
Braun Stacey Associates
New York
$14.8M -$713K -2,220 -5%
AIM
232
Assured Investment Management
New York
$14.6M +$2.19M +6,815 +18%
SSA
233
South Street Advisors
New York
$14.4M -$382K -1,190 -3%
SAM
234
Strategy Asset Managers
California
$14.4M -$344K -1,071 -2%
Federated Hermes
235
Federated Hermes
Pennsylvania
$14.3M -$4.63M -14,427 -24%
Macquarie Group
236
Macquarie Group
Australia
$14.3M -$726K -2,224 -5%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$14.1M +$2.55M +7,950 +22%
ZIG
238
Zurich Insurance Group
Switzerland
$14.1M -$692K -2,154 -5%
AP
239
AHL Partners
United Kingdom
$13.9M -$693K -2,160 -5%
Baird Financial Group
240
Baird Financial Group
Wisconsin
$13.9M -$758K -2,360 -5%
MOACM
241
Mutual of America Capital Management
New York
$13.8M +$649K +2,020 +5%
MSR
242
Main Street Research
Connecticut
$13.8M +$164K +511 +1%
FNBT
243
FineMark National Bank & Trust
Florida
$13.8M +$78K +243 +0.6%
Los Angeles Capital Management
244
Los Angeles Capital Management
California
$13.5M -$7.64M -23,800 -36%
QIM
245
Quest Investment Management
Oregon
$13.2M +$7.28M +22,665 +124%
CONA
246
Capital One National Association
New York
$13.2M +$51.1K +159 +0.4%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$12.9M +$381K +1,186 +3%
EIM
248
ExxonMobil Investment Management
Texas
$12.7M -$1.95M -6,089 -13%
MNG
249
Manning & Napier Group
New York
$12.4M +$12.4M +38,674 New
AHB
250
Abner Herrman & Brock
New Jersey
$12.4M +$4.69M +14,624 +61%
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