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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 %
ECAM
801
East Coast Asset Management
Massachusetts
$1.12M -$232K -722 -17%
SI
802
SII Investments
Wisconsin
$1.12M +$49.1K +154 +5%
MSFP
803
Mark Sheptoff Financial Planning
Connecticut
$1.12M – – –
AWA
804
ARS Wealth Advisors
Florida
$1.12M -$49.1K -153 -4%
AW
805
ACG Wealth
Georgia
$1.11M +$284K +883 +34%
EAMA
806
EFG Asset Management (Americas)
Florida
$1.11M +$40.3K +119 +4%
CPC
807
Congress Park Capital
New York
$1.11M +$1.11M +3,445 New
FB
808
Fulton Bank
Pennsylvania
$1.1M +$8.35K +26 +0.8%
CHJWM
809
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.1M +$4.81K +15 +0.4%
SFSIG
810
San Francisco Sentry Investment Group
California
$1.09M +$38.9K +121 +4%
WAS
811
WESPAC Advisors SoCal
California
$1.09M +$413K +1,287 +61%
WF
812
Welch & Forbes
Massachusetts
$1.09M -$225K -700 -17%
Cetera Investment Advisers
813
Cetera Investment Advisers
Illinois
$1.08M -$962 -3 -0.1%
ACPU
814
Arrowgrass Capital Partners (US)
Delaware
$1.08M -$406K -1,266 -27%
WPA
815
West Paces Advisors
Georgia
$1.08M +$8.99K +28 +0.8%
PA
816
Perennial Advisors
New York
$1.07M -$18.3K -57 -2%
GW
817
GW & Wade
Massachusetts
$1.07M -$397K -1,236 -27%
TYCC
818
Texas Yale Capital Corp
Florida
$1.07M +$165K +515 +18%
Axa
819
Axa
France
$1.06M – – –
HWP
820
Hefty Wealth Partners
Indiana
$1.06M -$732K -2,279 -41%
BMC
821
Beaton Management Company
Massachusetts
$1.06M – – –
FT
822
Fiduciary Trust
Massachusetts
$1.05M +$12.8K +40 +1%
Fuller & Thaler Asset Management
823
Fuller & Thaler Asset Management
California
$1.03M – – –
FC
824
Financial Consulate
Maryland
$1.03M – – –
Skandinaviska Enskilda Banken (SEB)
825
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.02M -$56.2K -175 -5%
31 32
33
34 35