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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 %
LMGAM
526
Liberty Mutual Group Asset Management
Massachusetts
$3.21M -$348K -1,083 -10%
JAM
527
JCIC Asset Management
Ontario, Canada
$3.2M -$178K -554 -5%
SDIC
528
South Dakota Investment Council
South Dakota
$3.18M -$578K -1,800 -15%
Acadian Asset Management
529
Acadian Asset Management
Massachusetts
$3.16M -$2.19M -6,815 -41%
UFF
530
USA Financial Formulas
Michigan
$3.14M +$2.85M +8,888 +984%
1832 Asset Management
531
1832 Asset Management
Ontario, Canada
$3.13M -$559K -1,750 -15%
WA
532
WESPAC Advisors
California
$3.13M -$1.33M -4,157 -30%
GSC
533
G&S Capital
Colorado
$3.12M +$3.12M +9,730 New
CIC
534
Carnegie Investment Counsel
Ohio
$3.12M -$31.1K -90 -1%
SSG
535
Summit Securities Group
New York
$3.11M +$3.11M +9,700 New
BA
536
Birinyi Associates
Connecticut
$3.1M – – –
OPTFSNA
537
Old Point Trust & Financial Services N A
Virginia
$3.08M -$32.1K -100 -1%
AAM
538
Ascension Asset Management
New York
$3.06M +$3.06M +9,535 New
BUB
539
BBVA USA Bancshares
Texas
$3.06M -$147K -459 -5%
HSA
540
HBK Sorce Advisory
Pennsylvania
$3.01M +$496K +1,546 +20%
CI
541
Cigna Investments
Connecticut
$3M -$110K -343 -4%
PRS
542
Pinkerton Retirement Specialists
Idaho
$2.99M +$73K +229 +3%
WAM
543
Weatherly Asset Management
California
$2.97M -$16.1K -50 -0.5%
TCOT
544
Trust Company of Toledo
Ohio
$2.96M -$58.1K -181 -2%
JFGIW
545
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.95M -$44.9K -140 -2%
FFBTD
546
First Financial Bank - Trust Division
Ohio
$2.94M -$77.1K -240 -3%
OAM
547
Oppenheimer Asset Management
New York
$2.94M – – –
Wealth Enhancement Advisory Services
548
Wealth Enhancement Advisory Services
Minnesota
$2.94M +$2.94M +8,733 New
MCM
549
Murphy Capital Management
New Jersey
$2.92M +$8.03K +25 +0.3%
NEI
550
Northwest & Ethical Investments
Ontario, Canada
$2.91M +$250K +778 +9%
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