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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 %
HCM
901
Hodges Capital Management
Texas
$796K -$32.1K -100 -4%
SBSB
902
Sullivan, Bruyette, Speros & Blaney
Virginia
$792K – – –
FG
903
Fiduciary Group
Georgia
$790K – – –
MC
904
Moors & Cabot
Massachusetts
$786K -$31.4K -98 -4%
DIM
905
DC Investments Management
Virginia
$786K +$786K +2,447 New
SS
906
Sunbelt Securities
Texas
$781K +$29.2K +91 +4%
BCM
907
Breiter Capital Management
Florida
$779K +$779K +2,426 New
LWAC
908
Laurel Wealth Advisors (California)
California
$777K +$246K +765 +46%
BAM
909
Belpointe Asset Management
Nevada
$776K -$1.25M -3,884 -62%
BBHC
910
Brown Brothers Harriman & Co
New York
$772K +$109K +341 +17%
PP
911
Patten & Patten
Tennessee
$767K +$262K +815 +52%
FHC
912
First Heartland Consultants
Missouri
$766K -$45.6K -142 -6%
AFA
913
Aurora Financial Advisors
Massachusetts
$756K +$756K +2,357 New
P
914
Pitcairn
Pennsylvania
$755K +$164K +512 +28%
RPC
915
Rossmore Private Capital
Connecticut
$754K +$754K +2,347 New
IRC
916
Investors Research Corp
Georgia
$753K +$753K +2,344 New
BO
917
Bank OZK
Arkansas
$750K -$24.1K -75 -3%
PA
918
Probity Advisors
Texas
$748K -$89.9K -280 -11%
CAM
919
Carret Asset Management
New York
$747K -$2.25K -7 -0.3%
AI
920
Atria Investments
North Carolina
$746K -$299K -930 -29%
BRF
921
B. Riley Financial
California
$746K +$3.53K +11 +0.5%
NL
922
NWAM LLC
Washington
$745K +$358K +1,115 +92%
FHA
923
Flagship Harbor Advisors
Massachusetts
$744K +$27K +82 +4%
NWP
924
Northstar Wealth Partners
Connecticut
$743K -$4.6K -14 -0.6%
ARTA
925
A.R.T. Advisors
New York
$738K +$738K +2,300 New
35 36
37
38 39