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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 %
KA
676
Kovack Advisors
Florida
$1.74M +$143K +444 +9%
SCA
677
Stokes Capital Advisors
South Carolina
$1.74M +$1.74M +5,412 New
AIP
678
Ameritas Investment Partners
Nebraska
$1.73M -$68.7K -214 -4%
ZCA
679
Zeke Capital Advisors
Pennsylvania
$1.73M +$394K +1,228 +29%
SFG
680
SevenBridge Financial Group
Pennsylvania
$1.73M -$95.7K -298 -5%
PK
681
Pflug Koory
Nebraska
$1.72M -$48.1K -150 -3%
SMG
682
Spectrum Management Group
Indiana
$1.72M +$252K +785 +17%
EFS
683
Essex Financial Services
Connecticut
$1.7M -$68.1K -212 -4%
FCMT
684
Founders Capital Management (Texas)
Texas
$1.7M -$38.5K -120 -2%
QT
685
Quantbot Technologies
New York
$1.68M +$1.68M +5,242 New
CTA
686
Chesley Taft & Associates
Illinois
$1.68M -$8.03K -25 -0.5%
LC
687
Lourd Capital
California
$1.67M +$1.2M +3,742 +256%
WCBA
688
Weaver C. Barksdale & Associates
Tennessee
$1.67M -$28.6K -89 -2%
FAIM
689
Financial Advocates Investment Management
Washington
$1.67M +$1.67M +5,192 New
NA
690
Neuburgh Advisers
California
$1.66M +$360K +1,122 +28%
CCA
691
Cobblestone Capital Advisors
New York
$1.66M – – –
RCM
692
Riverhead Capital Management
Delaware
$1.65M +$170K +529 +11%
LAIC
693
Lederer & Associates Investment Counsel
California
$1.64M +$2.25K +7 +0.1%
NIC
694
Northwest Investment Counselors
Oregon
$1.64M -$102K -318 -6%
1WA
695
180 Wealth Advisors
Washington
$1.63M +$1.63M +5,086 New
ERIM
696
Eagle Ridge Investment Management
Connecticut
$1.63M – – –
CBB
697
Citizens Business Bank
California
$1.61M +$1.06M +3,316 +196%
BTIS
698
BB&T Investment Services
North Carolina
$1.6M +$542K +1,684 +51%
BFC
699
Blue Fin Capital
Rhode Island
$1.59M +$3.21K +10 +0.2%
IAMOG
700
Investors Asset Management of Georgia
Georgia
$1.59M -$43.3K -135 -3%
26 27
28
29 30