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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
Goldman Sachs
New York
$582M
2
APG Asset Management
APG Asset Management
Netherlands
$259M
3
Barclays
Barclays
United Kingdom
$129M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$70.7M
5
BlackRock
BlackRock
New York
$6.16B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$7.05B
2
Ameriprise
Ameriprise
Minnesota
$500M
3
Bank of America
Bank of America
North Carolina
$2.84B
4
Capital International Investors
Capital International Investors
California
$1.38B
5
SP
Sarasin & Partners
United Kingdom
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
451
Wealthfront
California
$4.59M +$208K +647 +5%
GKWIM
452
Gerber Kawasaki Wealth & Investment Management
California
$4.57M -$8.35K -26 -0.2%
BPM
453
Bowling Portfolio Management
Ohio
$4.56M -$44.9K -140 -1%
KFP
454
Keystone Financial Planning
Ohio
$4.53M +$3.85K +12 +0.1%
AFG
455
Albion Financial Group
Utah
$4.49M +$41.7K +130 +0.9%
APFBOT
456
Amica Pension Fund Board of Trustees
Rhode Island
$4.49M +$189K +589 +4%
TWMP
457
Taylor Wealth Management Partners
Massachusetts
$4.48M +$65.8K +205 +1%
CIBC World Market
458
CIBC World Market
Ontario, Canada
$4.48M +$295K +919 +7%
MPM
459
Meritage Portfolio Management
Kansas
$4.35M -$87.3K -272 -2%
JSL
460
JT Stratford LLC
Georgia
$4.35M -$412K -1,284 -9%
Westfield Capital Management
461
Westfield Capital Management
Massachusetts
$4.32M +$25.7K +80 +0.6%
IFAM
462
Institutional & Family Asset Management
Colorado
$4.26M +$508K +1,582 +14%
MIAN
463
Mariner Independent Advisor Network
Kansas
$4.24M +$963K +3,000 +29%
NCM
464
Narwhal Capital Management
Georgia
$4.24M +$56.2K +175 +1%
FIM
465
Freedom Investment Management
Connecticut
$4.19M +$207K +645 +5%
William Blair & Company
466
William Blair & Company
Illinois
$4.18M +$271K +845 +7%
LWM
467
Lyell Wealth Management
California
$4.12M +$255K +795 +7%
FNBOO
468
First National Bank of Omaha
Nebraska
$4.1M -$203K -632 -5%
SC
469
Schulhoff & Co
Ohio
$4.1M +$963 +3 +0%
IA
470
IFP Advisors
Florida
$4.07M -$640K -1,994 -14%
SLI
471
Sumitomo Life Insurance
Japan
$4.06M -$174K -541 -4%
B
472
Barings
North Carolina
$4.05M -$195K -607 -5%
SPC
473
Sigma Planning Corp
Michigan
$3.97M +$112K +349 +3%
CCM
474
Covington Capital Management
California
$3.97M +$209K +650 +6%
FDCDDQ
475
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.97M +$42.1K +131 +1%
17 18
19
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