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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 %
KC
776
Kingfisher Capital
North Carolina
$1.23M -$15.1K -47 -1%
BDF
777
Balasa Dinverno & Foltz
$1.23M -$963 -3 -0.1%
LC
778
LCNB Corp
Ohio
$1.23M -$26.6K -83 -2%
JFA
779
Johanson Financial Advisors
California
$1.22M +$278K +865 +29%
MSAM
780
Moloney Securities Asset Management
Missouri
$1.22M +$14.8K +46 +1%
WI
781
Wintrust Investments
Illinois
$1.21M +$3.53K +11 +0.3%
LNWWM
782
Laird Norton Wetherby Wealth Management
California
$1.21M -$79.3K -247 -6%
PI
783
Putnam Investments
Massachusetts
$1.21M -$257K -800 -18%
MCIM
784
Meadow Creek Investment Management
Georgia
$1.21M +$262K +816 +28%
CCA
785
Checchi Capital Advisers
California
$1.2M +$123K +382 +11%
CII
786
Capital International Inc
California
$1.2M -$80.3K -250 -6%
HH
787
Hilltop Holdings
Texas
$1.2M +$217K +676 +22%
BG
788
Bollard Group
Massachusetts
$1.2M – – –
ACM
789
Azimuth Capital Management
Michigan
$1.19M – – –
FCBT
790
First Citizens Bank & Trust
North Carolina
$1.19M +$48.8K +152 +4%
MIH
791
Meitav Investment House
Israel
$1.17M +$1.17M +3,626 New
BHWM
792
Bar Harbor Wealth Management
New Hampshire
$1.17M -$56.8K -177 -5%
WSFS
793
Wilmington Savings Fund Society
Delaware
$1.16M -$7.06K -22 -0.6%
MCM
794
Maple Capital Management
Vermont
$1.15M +$17.7K +55 +2%
OC
795
Oakworth Capital
Alabama
$1.15M +$52.7K +165 +5%
IC
796
InterOcean Capital
Illinois
$1.14M +$70K +218 +7%
AMIM
797
Aull & Monroe Investment Management
Alabama
$1.13M -$32.1K -100 -3%
DOA
798
D'Orazio & Associates
Virginia
$1.13M +$19.3K +60 +2%
TAM
799
Tiverton Asset Management
Delaware
$1.13M +$1.13M +3,517 New
DS
800
DRW Securities
Illinois
$1.13M +$1.13M +3,504 New
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