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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 %
SWM
501
SVA Wealth Management
Wisconsin
$3.56M +$73.5K +229 +2%
VFA
502
Voya Financial Advisors
Connecticut
$3.56M +$276K +856 +8%
LSV Asset Management
503
LSV Asset Management
Illinois
$3.55M -$7.24M -22,568 -67%
HFS
504
HL Financial Services
Kentucky
$3.53M -$31.8K -99 -0.9%
AUB
505
Atlantic Union Bankshares
Virginia
$3.52M -$83.5K -260 -2%
PAG
506
Private Advisor Group
New Jersey
$3.5M -$3.05M -9,614 -47%
WB
507
WesBanco Bank
West Virginia
$3.47M -$2.41M -7,500 -41%
BWM
508
Buckley Wealth Management
Nevada
$3.44M +$3.44M +10,712 New
SNB
509
Security National Bank
Nebraska
$3.43M -$32.8K -102 -0.9%
WT
510
Whittier Trust
California
$3.43M -$73.9K -230 -2%
PP
511
Paloma Partners
Connecticut
$3.38M +$1.51M +4,691 +80%
JWM
512
Jackson Wealth Management
Florida
$3.37M -$28.8K -87 -0.8%
PAI
513
Pittenger & Anderson Inc
Nebraska
$3.37M +$209K +650 +7%
DC
514
Davenport & Co
Virginia
$3.36M +$186K +580 +6%
ECM
515
ETrade Capital Management
Virginia
$3.34M +$661K +2,060 +25%
TC
516
Telemus Capital
Michigan
$3.33M +$1.4M +4,358 +72%
V
517
Veritable
Delaware
$3.33M -$3.41M -10,625 -51%
NI
518
Numeric Investors
Massachusetts
$3.33M +$1.16M +3,600 +53%
CMO
519
Covenant Multifamily Offices
Texas
$3.28M -$178K -556 -5%
SB
520
Simmons Bank
Arkansas
$3.27M +$71K +221 +2%
CFN
521
Cordasco Financial Network
Florida
$3.26M -$58.8K -183 -2%
CFB
522
Cullen/Frost Bankers
Texas
$3.24M -$13.5K -42 -0.4%
HIM
523
Hutchens Investment Management
New Hampshire
$3.24M -$76.1K -237 -2%
HIH
524
HRS Investment Holdings
New York
$3.21M – – –
CA
525
Cornerstone Advisors
North Carolina
$3.21M +$3.21M +10,000 New
19 20
21
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