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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 %
TU
401
TDAM USA
Ontario, Canada
$5.68M -$527K -1,642 -8%
Mariner
402
Mariner
Kansas
$5.68M +$839K +2,614 +17%
VIA
403
Vantage Investment Advisors
Pennsylvania
$5.64M +$123K +382 +2%
DILIC
404
Dai-ichi Life Insurance Company
Japan
$5.63M -$376K -1,171 -6%
OTPPB
405
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.6M +$429K +1,336 +8%
CA
406
Cetera Advisors
Colorado
$5.57M +$1.71M +5,340 +44%
CSIC
407
Clifford Swan Investment Counsel
California
$5.56M -$16.1K -50 -0.3%
NIM
408
Northeast Investment Management
Massachusetts
$5.55M +$5.55M +17,286 New
WBC
409
Westpac Banking Corp
Australia
$5.53M +$45.6K +142 +0.8%
MDCM
410
Morgan Dempsey Capital Management
Wisconsin
$5.52M +$91.2K +284 +2%
GP
411
Girard Partners
Pennsylvania
$5.51M +$248K +771 +5%
KWMG
412
King Wealth Management Group
Florida
$5.5M +$83.1K +259 +2%
CIS
413
Connors Investor Services
Pennsylvania
$5.5M +$89.9K +280 +2%
WSCM
414
Wellington Shields Capital Management
New York
$5.44M +$959K +2,988 +21%
KFC
415
Klingenstein Fields & Co
New York
$5.43M -$25.4K -79 -0.5%
MYAM
416
Meiji Yasuda Asset Management
Japan
$5.43M +$1.27M +3,970 +31%
SC
417
Scotia Capital
Ontario, Canada
$5.37M -$748K -2,330 -12%
BCP
418
Blue Chip Partners
Michigan
$5.35M +$271K +845 +5%
DY
419
Dowling & Yahnke
California
$5.33M +$21.2K +66 +0.4%
ACS
420
Archford Capital Strategies
Illinois
$5.25M -$130K -406 -2%
BCM
421
Birmingham Capital Management
Alabama
$5.25M -$48.2K -150 -0.9%
TMAM
422
Tokio Marine Asset Management
Japan
$5.2M -$205K -640 -4%
FWIA
423
Fort Washington Investment Advisors
Ohio
$5.16M +$28.9K +90 +0.6%
DADC
424
D.A. Davidson & Co
Montana
$5.15M +$553K +1,723 +12%
BL
425
BCWM LLC
Kansas
$5.11M -$1.93K -6 -0%
15 16
17
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