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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 %
LGC
326
Laurel Grove Capital
California
$7.91M -$96.3K -300 -1%
MML Investors Services
327
MML Investors Services
Massachusetts
$7.88M +$224K +697 +3%
HIMC
328
Heritage Investors Management Corp
Maryland
$7.84M -$139K -434 -2%
RJT
329
Raymond James Trust
Florida
$7.8M +$310K +967 +4%
IIM
330
Intact Investment Management
Quebec, Canada
$7.77M +$241K +750 +3%
CBT
331
Capital Bank & Trust
California
$7.76M -$692K -2,154 -8%
NMERB
332
New Mexico Educational Retirement Board
New Mexico
$7.74M +$321K +1,000 +4%
JAM
333
Jupiter Asset Management
United Kingdom
$7.64M -$3.31M -10,300 -30%
IG
334
ING Group
Netherlands
$7.62M +$663K +2,066 +10%
CIA
335
Capital Investment Advisors
Georgia
$7.61M +$101K +316 +1%
NLGIA
336
Nippon Life Global Investors Americas
New York
$7.61M -$1.18M -3,670 -13%
SGI
337
Summit Global Investments
Utah
$7.5M -$3.64M -11,340 -33%
VV
338
Verity & Verity
South Carolina
$7.48M -$46.9K -146 -0.6%
MAM
339
Morse Asset Management
Connecticut
$7.46M -$57.8K -180 -0.8%
SP
340
Sarasin & Partners
United Kingdom
$7.41M -$63M -196,095 -89%
CA
341
Commerzbank Aktiengesellschaft
Germany
$7.38M +$2.2M +6,863 +43%
CCM
342
Catawba Capital Management
Virginia
$7.36M -$482K -1,502 -6%
GC
343
Gratus Capital
Georgia
$7.33M +$808K +2,516 +12%
WT
344
Washington Trust
Rhode Island
$7.31M +$95.7K +298 +1%
OAC
345
OMERS Administration Corp
Ontario, Canada
$7.26M +$2.95M +9,200 +69%
CIP
346
Chartwell Investment Partners
Pennsylvania
$7.25M -$1.29M -4,020 -15%
Nomura Holdings
347
Nomura Holdings
Japan
$7.23M -$28.2M -87,989 -80%
COPPSERS
348
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.16M +$622K +1,937 +10%
LSA
349
L & S Advisors
California
$7.12M +$29.9K +93 +0.4%
CCM
350
Crossvault Capital Management
Texas
$7.11M +$51.4K +160 +0.7%
12 13
14
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