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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 %
NAM
426
Nissay Asset Management
Japan
$5.08M +$5.08M +15,804 New
FM
427
Family Management
New York
$5.05M -$10.3K -32 -0.2%
WI
428
Welch Investments
Alabama
$5.02M -$19.3K -60 -0.4%
CAMG
429
CWA Asset Management Group
Florida
$4.99M +$310K +967 +7%
GIA
430
Gateway Investment Advisers
Ohio
$4.97M -$610K -1,901 -11%
PCA
431
Private Capital Advisors
Connecticut
$4.94M -$441K -1,375 -8%
KRS
432
Kentucky Retirement Systems
Kentucky
$4.94M +$31.8K +99 +0.6%
RIM
433
Redpoint Investment Management
Australia
$4.9M +$4.9M +15,272 New
LA
434
Lynch & Associates
Indiana
$4.85M +$73.8K +230 +2%
LSERS
435
Louisiana State Employees Retirement System
Louisiana
$4.85M -$161K -500 -3%
CTC
436
Central Trust Company
Missouri
$4.84M +$174K +543 +4%
CT
437
Chicago Trust
Illinois
$4.83M -$91.8K -286 -2%
WFG
438
Wills Financial Group
Virginia
$4.82M -$17K -53 -0.4%
WAM
439
Weiss Asset Management
Massachusetts
$4.82M +$4.82M +15,000 New
NAM
440
North American Management
Massachusetts
$4.81M -$3.53K -11 -0.1%
FLPIM
441
F.L. Putnam Investment Management
Massachusetts
$4.78M +$978K +3,045 +26%
VCM
442
Vision Capital Management
Oregon
$4.76M -$92.5K -288 -2%
NI
443
Nepsis Inc
Minnesota
$4.74M -$906K -2,821 -16%
I
444
IberiaBank
Louisiana
$4.74M -$100K -312 -2%
WIS
445
Wright Investors Service
Connecticut
$4.72M -$169K -525 -3%
IAA
446
Independent Advisor Alliance
North Carolina
$4.72M +$6.56K +20 +0.1%
CGI
447
CI Global Investments
California
$4.7M +$766K +2,387 +19%
CAPTRUST Financial Advisors
448
CAPTRUST Financial Advisors
North Carolina
$4.66M +$57.5K +179 +1%
NB
449
NBT Bank
New York
$4.65M -$27K -84 -0.6%
CAN
450
Cetera Advisor Networks
California
$4.61M +$114K +356 +3%
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