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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 %
CCM
301
Cadence Capital Management
Massachusetts
$8.97M -$213K -665 -2%
SAM
302
Silvercrest Asset Management
New York
$8.95M +$168K +524 +2%
TAM
303
Tocqueville Asset Management
New York
$8.94M +$88.6K +276 +1%
GIM
304
Goelzer Investment Management
Indiana
$8.88M +$131K +408 +1%
Truist Financial
305
Truist Financial
North Carolina
$8.65M -$89.6K -279 -1%
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$8.63M -$241K -750 -3%
OPERF
307
Oregon Public Employees Retirement Fund
Oregon
$8.63M +$128K +400 +2%
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$8.6M +$1.22M +3,797 +17%
Credit Agricole
309
Credit Agricole
France
$8.6M -$45.8M -142,507 -84%
NA
310
NewEdge Advisors
Louisiana
$8.49M +$527K +1,607 +7%
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$8.48M +$394K +1,228 +5%
AC
312
Alley Company
Illinois
$8.48M -$17.7K -55 -0.2%
KF
313
Krilogy Financial
Missouri
$8.34M +$35.3K +110 +0.4%
FSA
314
Franklin Street Advisors
North Carolina
$8.31M +$233K +727 +3%
LIM
315
Leavell Investment Management
Alabama
$8.28M +$32.1K +100 +0.4%
GIM
316
Grassi Investment Management
California
$8.27M +$185K +575 +2%
CGT
317
Capital Guardian Trust
California
$8.2M +$853K +2,658 +12%
NC
318
NBW Capital
Massachusetts
$8.18M -$64.9K -202 -0.8%
SAM
319
Securian Asset Management
Minnesota
$8.18M -$3.85K -12 -0%
TF
320
TIAA FSB
Florida
$8.16M -$39.5K -123 -0.5%
SG
321
Swarthmore Group
Pennsylvania
$8.1M +$321K +1,000 +4%
CAM
322
Cypress Asset Management
Texas
$8.06M +$313K +975 +4%
Simplex Trading
323
Simplex Trading
Illinois
$8.03M +$7.21M +22,474 +883%
HR
324
Howe & Rusling
New York
$7.97M -$224K -698 -3%
SDJVC
325
St. Denis J. Villere & Co
Louisiana
$7.92M -$64.2K -200 -0.8%
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