LMT icon

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 %
HW
851
Hancock Whitney
Mississippi
$946K -$3.85K -12 -0.4%
TRCT
852
Tower Research Capital (TRC)
New York
$941K +$808K +2,518 +607%
SXL
853
Summit X LLC
Missouri
$933K +$44.8K +140 +5%
Luther King Capital Management (LKCM)
854
Luther King Capital Management (LKCM)
Texas
$932K -$117K -364 -11%
4IG
855
440 Investment Group
Kansas
$932K +$134K +416 +17%
GCM
856
Gator Capital Management
Florida
$931K +$931K +2,900 New
SC
857
SouthState Corp
Florida
$930K +$525K +1,633 +130%
WAP
858
Wealthcare Advisory Partners
Pennsylvania
$928K +$107K +332 +13%
BIM
859
Bridges Investment Management
Nebraska
$927K – – –
SCM
860
SOL Capital Management
Maryland
$926K -$161K -500 -15%
MPPLM
861
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$922K +$922K +2,872 New
11A
862
10-15 Associates
New York
$918K +$321 +1 +0%
HIC
863
Holderness Investments Company
North Carolina
$917K – – –
CA
864
Calton & Associates
Florida
$917K +$917K +2,793 New
RMDI
865
R.M. Davis Inc
Maine
$910K – – –
MHS
866
M Holdings Securities
Oregon
$889K +$49.1K +153 +6%
DPIM
867
Duff & Phelps Investment Management
Illinois
$888K – – –
PMG
868
ProVise Management Group
Florida
$886K -$109K -338 -11%
EHC
869
Everett Harris & Co
California
$885K – – –
BOH
870
Bank of Hawaii
Hawaii
$881K -$102K -317 -10%
RGC
871
Roberts, Glore & Co
Illinois
$881K -$24.1K -75 -3%
PT
872
Plimoth Trust
Massachusetts
$879K +$879K +2,738 New
LWM
873
Lyons Wealth Management
Florida
$877K -$16.3K -51 -2%
TWA
874
TCI Wealth Advisors
Arizona
$873K +$16.1K +50 +2%
S
875
SimplyRich
California
$873K +$873K +2,720 New
33 34
35
36 37