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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 %
TFA
351
Transamerica Financial Advisors
Florida
$6.97M +$540K +1,683 +8%
BWP
352
Baldwin Wealth Partners
Massachusetts
$6.95M +$1.44M +4,479 +26%
GF
353
Gabelli Funds
New York
$6.94M -$5.44M -16,950 -44%
WAM
354
World Asset Management
Michigan
$6.93M -$549K -1,709 -7%
DLCIG
355
D.L. Carlson Investment Group
New Hampshire
$6.87M +$18.3K +57 +0.3%
MIFH
356
Migdal Insurance & Financial Holdings
Israel
$6.85M +$1.63M +5,066 +31%
MAM
357
Mastrapasqua Asset Management
Tennessee
$6.81M -$199K -620 -3%
Rafferty Asset Management
358
Rafferty Asset Management
New York
$6.69M +$4.9M +15,274 +275%
CFG
359
Cambridge Financial Group
Ohio
$6.64M -$175K -545 -3%
RAM
360
Riggs Asset Management
Pennsylvania
$6.62M -$90.2K -281 -1%
RCP
361
Rothschild Capital Partners
New York
$6.59M -$56.2K -175 -0.8%
CCM
362
Copeland Capital Management
Pennsylvania
$6.57M -$177K -552 -3%
6M
363
6 Meridian
Kansas
$6.55M +$6.55M +20,399 New
VWM
364
Venturi Wealth Management
Texas
$6.54M +$74.5K +232 +1%
FAB
365
First American Bank
Illinois
$6.54M +$264K +823 +4%
MA
366
MUFG Americas
New York
$6.54M +$83.2K +259 +1%
DWM
367
Destination Wealth Management
California
$6.52M -$61K -190 -0.9%
GIP
368
Granite Investment Partners
California
$6.51M -$304K -948 -4%
CIBC Private Wealth Group
369
CIBC Private Wealth Group
Georgia
$6.48M +$479K +1,491 +8%
CCP
370
Corient Capital Partners
California
$6.48M -$26K -81 -0.4%
ASN
371
Advisory Services Network
Georgia
$6.44M +$1M +3,116 +18%
OI
372
Oakbrook Investments
Illinois
$6.42M +$2.99M +9,310 +87%
UMA
373
USA Mutuals Advisors
Texas
$6.42M – – –
FNT
374
First National Trust
Pennsylvania
$6.42M +$985K +3,068 +18%
AIL
375
AGF Investments LLC
Ontario, Canada
$6.31M +$1.18M +3,673 +23%
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