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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 %
FBC
726
Fairfield, Bush & Co
Connecticut
$1.44M +$369K +1,150 +35%
MWM
727
MinichMacGregor Wealth Management
New York
$1.43M +$5.14K +16 +0.4%
DAS
728
Dynamic Advisor Solutions
Arizona
$1.42M +$642 +2 +0%
RCM
729
RNC Capital Management
California
$1.42M -$56.2K -175 -4%
MIA
730
MainStreet Investment Advisors
Illinois
$1.42M +$1.42M +4,430 New
EP
731
Edgestream Partners
New Jersey
$1.42M -$1.59M -4,960 -53%
ATC
732
Argent Trust Co
Tennessee
$1.41M -$65.8K -205 -4%
TI
733
Trexquant Investment
Connecticut
$1.4M -$357K -1,112 -20%
RMAM
734
Raab & Moskowitz Asset Management
New Jersey
$1.4M -$43.3K -135 -3%
EMG
735
ETF Managers Group
New Jersey
$1.4M +$759K +2,382 +118%
SWM
736
Segment Wealth Management
Texas
$1.4M +$14.8K +46 +1%
CA
737
Cynosure Advisors
Utah
$1.39M +$1.39M +4,319 New
ATC
738
Adirondack Trust Company
New York
$1.38M +$1.61K +5 +0.1%
PWMAG
739
Pinnacle Wealth Management Advisory Group
New Jersey
$1.38M +$11.2K +35 +0.8%
NFG
740
Next Financial Group
Texas
$1.38M -$384K -1,197 -22%
PWP
741
Private Wealth Partners
California
$1.37M +$187K +584 +16%
BEC
742
Blue Edge Capital
Virginia
$1.36M +$16.7K +52 +1%
FC
743
Ferris Capital
Massachusetts
$1.36M +$1.36M +4,245 New
CAC
744
Certified Advisory Corp
Florida
$1.36M +$1.36M +4,245 New
MWM
745
Modera Wealth Management
New Jersey
$1.36M -$170K -531 -11%
RWA
746
Ropes Wealth Advisors
Massachusetts
$1.35M +$50.1K +156 +4%
SFFS
747
Stonehage Fleming Financial Services
Jersey
$1.35M +$552K +1,720 +70%
FFWA
748
FRG Family Wealth Advisors
Washington
$1.34M – – –
BA
749
Bennicas & Associates
California
$1.33M -$265K -825 -17%
NFGCM
750
Norman Fields Gottscho Capital Management
New York
$1.33M -$20.5K -64 -2%
28 29
30
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