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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
+$111M
2
APG Asset Management
APG Asset Management
Netherlands
+$89.7M
3
Barclays
Barclays
United Kingdom
+$79.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$70.7M
5
BlackRock
BlackRock
New York
+$67.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$330M
2
Ameriprise
Ameriprise
Minnesota
-$278M
3
Bank of America
Bank of America
North Carolina
-$261M
4
Capital International Investors
Capital International Investors
California
-$108M
5
SP
Sarasin & Partners
United Kingdom
-$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBWM
551
Hollow Brook Wealth Management
New York
$2.88M -$212K -661 -7%
NA
552
Navellier & Associates
Nevada
$2.86M +$2.86M +8,899 New
CC
553
ClearArc Capital
Ohio
$2.86M +$218K +678 +8%
BSW
554
Buckingham Strategic Wealth
Missouri
$2.84M +$206K +642 +8%
SAM
555
Symphony Asset Management
California
$2.82M -$994K -3,095 -26%
OCM
556
Orleans Capital Management
Louisiana
$2.8M -$17.7K -55 -0.6%
SWP
557
Stratos Wealth Partners
Ohio
$2.79M +$448K +1,394 +19%
FHAM
558
Folger Hill Asset Management
New York
$2.79M +$705K +2,197 +34%
GT
559
Greenleaf Trust
Michigan
$2.78M +$321 +1 +0%
SCA
560
Snowden Capital Advisors
New York
$2.77M -$104K -325 -4%
SMFG
561
Sumitomo Mitsui Financial Group
Japan
$2.76M +$42.7K +133 +2%
PA
562
Profund Advisors
Maryland
$2.75M +$614K +1,914 +29%
PCM
563
Price Capital Management
Louisiana
$2.75M +$2.75M +8,552 New
BOC
564
Barbara Oil Co
Illinois
$2.73M – – –
BAM
565
Bruderman Asset Management
New York
$2.72M -$800K -2,493 -23%
HPC
566
HM Payson & Co
Maine
$2.71M +$35.3K +110 +1%
LMAM
567
Legg Mason Asset Management
Japan
$2.7M -$353K -1,100 -12%
TNBTD
568
Trustmark National Bank Trust Department
Mississippi
$2.7M – – –
WCM
569
Washington Capital Management
Washington
$2.7M – – –
TH
570
Timber Hill
Connecticut
$2.69M +$2.69M +8,389 New
ACM
571
Alpha Capital Management
Texas
$2.69M -$241K -752 -8%
BOCM
572
Bontempo Ohly Capital Management
Maryland
$2.69M +$29.4K +84 +1%
LNC
573
Lincoln National Corp
Pennsylvania
$2.68M +$1.6M +4,991 +149%
CI Investments Inc
574
CI Investments Inc
Ontario, Canada
$2.67M +$2.67M +8,300 New
AP
575
Advisor Partners
California
$2.66M +$75.7K +228 +3%
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