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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 %
GI
751
Gradient Investments
Minnesota
$1.33M – – –
GIA
752
Guyasuta Investment Advisors
Pennsylvania
$1.33M – – –
BCM
753
Bienville Capital Management
New York
$1.33M -$321 -1 -0%
AFC
754
AFT Forsyth & Company
Florida
$1.32M +$1.32M +4,095 New
Fisher Asset Management
755
Fisher Asset Management
Washington
$1.31M -$143K -445 -10%
GT
756
Glenview Trust
Kentucky
$1.29M -$11.6K -36 -0.9%
SCM
757
Sterling Capital Management
North Carolina
$1.29M -$364K -1,133 -22%
CS
758
Credential Securities
$1.28M -$24.1K -75 -2%
GWM
759
Geneos Wealth Management
Colorado
$1.28M +$386K +1,203 +43%
QC
760
Quadrature Capital
United Kingdom
$1.27M -$617K -1,922 -33%
TNB
761
Thomasville National Bank
Georgia
$1.27M -$124K -385 -9%
AT
762
Arden Trust
Delaware
$1.27M +$7.07K +22 +0.6%
EIM
763
Essex Investment Management
Massachusetts
$1.26M -$7.38K -23 -0.6%
SA
764
SL Advisors
New Jersey
$1.26M -$4.82K -15 -0.4%
GJIC
765
Gamble Jones Investment Counsel
California
$1.25M -$20.2K -63 -2%
XSC
766
X-Square Capital
Puerto Rico
$1.25M +$1.25M +3,890 New
ACA
767
Anchor Capital Advisors
Massachusetts
$1.25M -$25.7K -80 -2%
WTC
768
WhitTier Trust Company
Nevada
$1.24M – – –
RIL
769
Rothschild Investment LLC
Illinois
$1.24M – – –
AFP
770
Ausdal Financial Partners
Iowa
$1.24M -$26K -81 -2%
APP
771
Avantax Planning Partners
Iowa
$1.24M -$416K -1,295 -25%
PI
772
Pachira Investments
California
$1.24M -$41.7K -130 -3%
WSTAM
773
Wilbanks Smith & Thomas Asset Management
Virginia
$1.24M +$51.4K +160 +4%
PWAP
774
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.24M +$25.7K +80 +2%
AFNAS
775
American Financial Network Advisory Services
California
$1.23M +$59.7K +186 +5%
29 30
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