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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 %
HTC
626
Haverford Trust Company
Pennsylvania
$2.12M +$105K +327 +5%
TAM
627
Tyers Asset Management
Texas
$2.11M +$459K +1,428 +28%
GI
628
GAMCO Investors
Connecticut
$2.11M -$25.7K -80 -1%
FA
629
FMA Advisory
Pennsylvania
$2.09M +$85.1K +265 +4%
MERSOM
630
Municipal Employees' Retirement System of Michigan
Michigan
$2.08M – – –
LP
631
LMR Partners
United Kingdom
$2.07M +$1.55M +4,834 +300%
WA
632
Winfield Associates
Ohio
$2.06M +$9.63K +30 +0.5%
IH
633
IFC Holdings
Florida
$2.06M +$385K +1,200 +23%
SPIA
634
Steward Partners Investment Advisory
New York
$2.05M +$1.6M +5,000 +357%
KCM
635
Karp Capital Management
California
$2.05M -$44.6K -139 -2%
BCM
636
BTR Capital Management
California
$2.04M +$16.1K +50 +0.8%
VF
637
Virtu Financial
New York
$2.04M -$459K -1,429 -18%
EI
638
Elkhorn Investments
Illinois
$2.02M +$775K +2,434 +62%
LF
639
Lee Financial
Texas
$1.99M -$37.6K -117 -2%
DWA
640
Douglass Winthrop Advisors
New York
$1.98M +$42.4K +132 +2%
II
641
IFM Investors
Australia
$1.98M -$384K -1,195 -16%
CG
642
Colony Group
Massachusetts
$1.96M -$108K -335 -5%
NB
643
Northwest Bancshares
Pennsylvania
$1.96M +$1.96M +6,090 New
MMG
644
Monetary Management Group
Missouri
$1.95M -$228K -710 -10%
GAM
645
Gotham Asset Management
New York
$1.94M -$36.4M -113,427 -95%
CC
646
Courier Capital
New York
$1.94M +$634K +1,975 +49%
BRWA
647
B. Riley Wealth Advisors
Florida
$1.93M +$220K +683 +13%
CRC
648
Curi RMB Capital
Illinois
$1.93M +$757K +2,359 +64%
PJSIMP
649
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.93M -$77.4K -241 -4%
CICI
650
Capital Investment Counsel Inc
North Carolina
$1.93M – – –
24 25
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