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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 %
BCM
601
Buckhead Capital Management
Georgia
$2.39M -$37.6K -117 -2%
LIA
602
LS Investment Advisors
Michigan
$2.36M +$470K +1,465 +25%
CC
603
Cognios Capital
Kansas
$2.32M +$32.4K +101 +1%
BDS
604
Banco de Sabadell
Florida
$2.32M +$2.32M +7,222 New
SFI
605
SPC Financial Inc
Maryland
$2.3M -$81.9K -255 -3%
MYLI
606
Meiji Yasuda Life Insurance
Japan
$2.3M +$126K +394 +6%
PIM
607
Penobscot Investment Management
Massachusetts
$2.29M +$71K +221 +3%
FA
608
FDx Advisors
Illinois
$2.29M -$206K -640 -8%
SCP
609
Silverleafe Capital Partners
Tennessee
$2.27M +$2.27M +7,065 New
SBIA
610
Sheaff Brock Investment Advisors
Indiana
$2.26M +$7.39K +23 +0.3%
FF
611
Fluent Financial
Texas
$2.25M +$2.25M +6,835 New
PWSG
612
Pacific Wealth Strategies Group
California
$2.22M -$155K -482 -7%
BFA
613
Benedict Financial Advisors
Georgia
$2.21M +$23.8K +74 +1%
SIM
614
Sonora Investment Management
Arizona
$2.2M +$87K +271 +4%
SSP
615
Sapphire Star Partners
Washington
$2.2M -$1.16M -3,600 -34%
IRF
616
IBM Retirement Fund
New York
$2.18M -$2.47K -7 -0.1%
CIM
617
CenturyLink Investment Management
Colorado
$2.18M -$459K -1,428 -17%
MCM
618
Monument Capital Management
Virginia
$2.18M +$2.18M +6,790 New
FCCM
619
First City Capital Management
Georgia
$2.17M -$167K -520 -7%
WB
620
Webster Bank
Connecticut
$2.16M +$176K +548 +9%
WA1
621
Wimmer Associates 1
California
$2.16M -$53K -165 -2%
LFGH
622
Lee Financial Group Hawaii
Hawaii
$2.14M +$2.14M +6,679 New
WOC
623
West Oak Capital
California
$2.14M -$57.5K -179 -3%
TVWM
624
Tower View Wealth Management
Wisconsin
$2.13M +$2.13M +6,637 New
KRSITF
625
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.13M +$13.8K +43 +0.7%
23 24
25
26 27