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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 %
FANJ
701
Financial Architects (New Jersey)
New Jersey
$1.57M +$33.1K +103 +2%
BBI
702
Baxter Bros Inc
Connecticut
$1.56M +$6.42K +20 +0.4%
CCM
703
Compton Capital Management
Rhode Island
$1.55M -$32.1K -100 -2%
EF
704
Exeter Financial
Arizona
$1.55M +$1.55M +4,818 New
DWM
705
Darwin Wealth Management
Florida
$1.54M +$184K +574 +14%
SFM
706
Signet Financial Management
New Jersey
$1.54M -$49.4K -154 -3%
OMCS
707
Old Mutual Customised Solutions
South Africa
$1.54M – – –
AIM
708
Acropolis Investment Management
Missouri
$1.53M -$7.39K -23 -0.5%
RCAG
709
Rehmann Capital Advisory Group
Michigan
$1.52M +$16.1K +50 +1%
FCB
710
First Command Bank
Texas
$1.52M -$96.3K -300 -6%
FCFS
711
First Command Financial Services
Texas
$1.52M -$96.3K -300 -6%
PFS
712
Prospera Financial Services
Texas
$1.52M +$130K +402 +9%
WPA
713
Winning Points Advisors
Florida
$1.51M -$6.42K -20 -0.4%
CT
714
CPF Texas
Texas
$1.51M +$1.51M +4,702 New
IIA
715
IPG Investment Advisors
California
$1.51M -$55.5K -173 -4%
AT
716
Argent Trust
Texas
$1.51M -$220K -685 -13%
BRC
717
Bell Rock Capital
Delaware
$1.51M +$1.29M +21,890 +583%
BFEC
718
Benjamin F. Edwards & Company
Missouri
$1.5M +$178K +553 +13%
HB
719
Homrich & Berg
Georgia
$1.5M -$144K -449 -9%
CAG
720
Csenge Advisory Group
Florida
$1.49M -$178K -553 -11%
TI
721
TT International
United Kingdom
$1.48M -$253K -789 -15%
FNBTCON
722
First National Bank & Trust Co of Newtown
Pennsylvania
$1.48M -$4.82K -15 -0.3%
HI
723
Horizon Investments
North Carolina
$1.46M +$434K +1,602 +42%
PFS
724
Physicians Financial Services
North Carolina
$1.45M – – –
HVIA
725
Hudson Valley Investment Advisors
New York
$1.45M -$30.5K -95 -2%
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