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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 %
VIA
576
Virtus Investment Advisers
Connecticut
$2.66M -$811K -2,526 -23%
PAM
577
Paradigm Asset Management
New York
$2.66M -$482K -1,500 -15%
VC
578
Vicus Capital
Pennsylvania
$2.65M +$40.8K +127 +2%
NGA
579
Naples Global Advisors
Florida
$2.64M +$160K +498 +6%
BC
580
Bartlett & Co
Ohio
$2.64M -$21.8K -68 -0.8%
MIP
581
Marietta Investment Partners
Wisconsin
$2.64M +$19.3K +60 +0.7%
BSPF
582
British Steel Pension Fund
United Kingdom
$2.61M – – –
Daiwa Securities Group
583
Daiwa Securities Group
Japan
$2.61M -$232K -722 -8%
BGDI
584
BW Gestao de Investimentos
Brazil
$2.6M – – –
Pacer Advisors
585
Pacer Advisors
Pennsylvania
$2.59M +$439K +1,369 +20%
LFAS
586
Level Four Advisory Services
Texas
$2.59M +$90.9K +283 +4%
First Manhattan
587
First Manhattan
New York
$2.59M +$18K +56 +0.7%
EWM
588
Evercore Wealth Management
New York
$2.58M -$25.7K -80 -1%
BA
589
Boston Advisors
Massachusetts
$2.57M -$192K -599 -7%
FCM
590
Flinton Capital Management
Pennsylvania
$2.57M +$557K +1,734 +28%
HAI
591
Hennessy Advisors Inc
California
$2.54M – – –
NCM
592
Northstar Capital Management
New York
$2.52M +$2.52M +7,841 New
CB
593
Chemical Bank
Michigan
$2.49M -$14.4K -45 -0.6%
WJA
594
Williams Jones & Associates
New York
$2.48M +$134K +418 +6%
MWP
595
MYCIO Wealth Partners
Pennsylvania
$2.46M – – –
ACP
596
Aviance Capital Partners
Florida
$2.46M -$15.7K -49 -0.6%
HIC
597
Hartline Investment Corp
Illinois
$2.45M +$90.6K +282 +4%
TA
598
Townsend & Associates
Colorado
$2.45M +$2.45M +7,633 New
AWM
599
AE Wealth Management
Kansas
$2.45M -$252K -785 -9%
PWM
600
Perigon Wealth Management
California
$2.45M +$20.9K +65 +0.9%
22 23
24
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