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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 %
WIA
651
Wealthstreet Investment Advisors
Texas
$1.93M +$1.93M +5,997 New
SWM
652
SeaCrest Wealth Management
New York
$1.92M +$1.92M +5,985 New
PCM
653
Parsons Capital Management
Rhode Island
$1.91M +$24.1K +75 +1%
PP
654
Palladium Partners
Virginia
$1.9M -$491K -1,531 -21%
CS
655
Comerica Securities
Michigan
$1.9M +$176K +547 +10%
FAM
656
Foresters Asset Management
Ontario, Canada
$1.9M -$1.06M -2,600 -36%
TIP
657
Torray Investment Partners
Maryland
$1.89M +$179K +559 +10%
NIM
658
Nicollet Investment Management
Minnesota
$1.88M +$1.88M +5,857 New
VWM
659
Valley Wealth Managers
New Jersey
$1.88M -$40.1K -125 -2%
UR
660
USCA RIA
Texas
$1.87M -$56.2K -175 -3%
SMM
661
Stadion Money Management
Georgia
$1.87M -$126K -392 -6%
UAS
662
United Asset Strategies
New York
$1.85M +$12.2K +38 +0.7%
DAM
663
Doheny Asset Management
California
$1.84M -$193K -600 -9%
JG
664
Jefferies Group
New York
$1.84M +$1M +3,116 +119%
BWL
665
Bogart Wealth LLC
Virginia
$1.82M +$93.4K +291 +5%
KI
666
Koch Industries
Kansas
$1.82M +$1.1M +3,414 +151%
NL
667
NVWM LLC
Pennsylvania
$1.82M +$1.82M +5,676 New
TCM
668
Texan Capital Management
Texas
$1.81M -$64.8K -202 -3%
LJAC
669
L.J. Altfest & Co
New York
$1.8M +$11.9K +37 +0.7%
SAM
670
Stansberry Asset Management
Texas
$1.8M +$1.8M +5,618 New
1IA
671
1834 Investment Advisors
Wisconsin
$1.77M -$28.9K -90 -2%
Aviva
672
Aviva
United Kingdom
$1.77M – – –
MWM
673
Meridian Wealth Management
Kentucky
$1.75M +$5.9K +19 +0.3%
SW
674
SVB Wealth
Massachusetts
$1.75M -$204K -635 -10%
WA
675
Waverly Advisors
Alabama
$1.75M +$64.9K +202 +4%
25 26
27
28 29