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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 %
OFS
876
Orrstown Financial Services
Pennsylvania
$870K – – –
CAS
877
Cue Advisory Services
Arizona
$868K – – –
FTC
878
Farmers Trust Company
Ohio
$866K +$183K +569 +27%
CHA
879
Carmichael Hill & Associates
Maryland
$860K +$860K +2,677 New
EFSCE
880
Enterprise Financial Services Corp (EFSC)
Missouri
$853K -$60.1K -187 -7%
BBA
881
BLB&B Advisors
Pennsylvania
$849K -$4.81K -15 -0.6%
Cerity Partners
882
Cerity Partners
New York
$845K -$13.2K -41 -2%
FWP
883
FAS Wealth Partners
Kansas
$839K -$53.6K -167 -6%
BC
884
Brinker Capital
Pennsylvania
$839K +$1.61K +5 +0.2%
GAMC
885
Garner Asset Management Corp
Texas
$837K -$18.6K -58 -2%
Koshinski Asset Management
886
Koshinski Asset Management
Illinois
$836K +$308K +960 +58%
EHWM
887
Eads & Heald Wealth Management
Georgia
$835K -$6.42K -20 -0.8%
WBG
888
Wharton Business Group
Pennsylvania
$833K – – –
MF
889
Magnetar Financial
Illinois
$831K +$280K +873 +51%
PG
890
Patten Group
Tennessee
$828K – – –
AIM
891
Aspen Investment Management
Michigan
$826K – – –
MLIC
892
Mandatum Life Insurance Company
Finland
$820K – – –
CCC
893
Chelsea Counsel Company
California
$810K – – –
Fiera Capital (Canada)
894
Fiera Capital (Canada)
Quebec, Canada
$806K +$59.1K +184 +8%
CFA
895
Cahill Financial Advisors
Minnesota
$804K +$321 +1 +0%
RC
896
RegentAtlantic Capital
New Jersey
$802K +$33.4K +104 +4%
MBT
897
Monroe Bank & Trust
Michigan
$800K -$3.53K -11 -0.4%
RB
898
Rodgers Brothers
Pennsylvania
$800K – – –
DC
899
DeDora Capital
California
$800K +$800K +2,492 New
FWCM
900
Ferguson Wellman Capital Management
Oregon
$797K +$122K +381 +18%
34 35
36
37 38