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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 %
PCM
826
Peak Capital Management
Colorado
$1.01M -$23.3K -75 -2%
ANBT
827
American National Bank & Trust
Texas
$1.01M +$370K +1,153 +58%
WHG
828
Westwood Holdings Group
Texas
$1.01M -$759K -2,365 -43%
MJRIC
829
Mogy Joel R Investment Counsel
California
$995K – – –
ICM
830
IMS Capital Management
Oregon
$994K -$20.5K -64 -2%
CSS
831
Cubist Systematic Strategies
Connecticut
$991K +$203K +632 +26%
RIM
832
Rampart Investment Management
Connecticut
$987K +$1.93K +6 +0.2%
PTC
833
Private Trust Company
Ohio
$986K -$500K -1,559 -34%
HAG
834
HighPoint Advisor Group
Illinois
$985K +$48.4K +138 +5%
MWM
835
Marietta Wealth Management
Georgia
$984K +$8.35K +26 +0.9%
FMT
836
First Mercantile Trust
Tennessee
$982K -$574K -1,790 -37%
IWM
837
IHT Wealth Management
Illinois
$981K +$182K +554 +23%
AU
838
Algebris (UK)
United Kingdom
$979K -$995K -3,100 -50%
BCM
839
Bluefin Capital Management
New York
$979K +$979K +3,050 New
OCG
840
Opus Capital Group
Ohio
$977K -$8.02K -25 -0.8%
GSBTD
841
Glenview State Bank Trust Department
Illinois
$974K +$234K +730 +32%
DBRC
842
D.B. Root & Company
Pennsylvania
$971K +$971K +3,025 New
BOTW
843
Bank of the West
California
$970K -$80.2K -250 -8%
SI
844
SCP Investment
California
$963K +$963K +3,000 New
CPP
845
Crow Point Partners
Massachusetts
$956K +$541K +1,679 +130%
UF
846
Univest Financial
Pennsylvania
$955K +$32.4K +101 +4%
OPWM
847
Oak Point Wealth Management
Michigan
$949K +$949K +2,951 New
MA
848
Mutual Advisors
Nebraska
$949K +$949K +2,955 New
HCA
849
Harbour Capital Advisors
Virginia
$948K -$66.1K -206 -7%
CAI
850
Capital Advisors Inc
Oklahoma
$948K +$36.9K +115 +4%
32 33
34
35 36