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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 %
BB
926
Busey Bank
Illinois
$735K -$32.1K -100 -4%
GHAM
927
Gilman Hill Asset Management
Connecticut
$731K +$32.1K +100 +5%
MWAC
928
Mariner Wealth Advisors (Cincinnati)
Ohio
$730K +$32.4K +101 +5%
CRWM
929
Castle Rock Wealth Management
California
$730K +$730K +2,273 New
OIA
930
OneDigital Investment Advisors
Kansas
$727K +$200K +624 +38%
FLI
931
Family Legacy Inc
South Carolina
$726K +$726K +2,260 New
OIA
932
Optimum Investment Advisors
Illinois
$725K -$64.2K -200 -8%
KJHP
933
K.J. Harrison & Partners
Ontario, Canada
$722K – – –
PI
934
PineBridge Investments
New York
$722K +$722K +2,248 New
THWM
935
Taylor Hoffman Wealth Management
Virginia
$720K +$720K +2,242 New
SSW
936
Smith Shellnut Wilson
Mississippi
$719K – – –
FAM
937
Fred Alger Management
New York
$719K +$26.3K +82 +4%
SBA
938
Secrest Blakey & Associates
North Carolina
$715K +$715K +2,228 New
FWCM
939
First Western Capital Management
California
$714K – – –
ACM
940
Aviance Capital Management
Florida
$712K -$75.2K -234 -10%
BA
941
Bristol Advisors
Pennsylvania
$706K +$706K +2,200 New
RCM
942
Radnor Capital Management
Pennsylvania
$704K +$4.49K +14 +0.6%
STMM
943
South Texas Money Management
Texas
$703K -$10.6K -33 -1%
NHC
944
Nicholas Hoffman & Company
Georgia
$698K +$16.1K +50 +2%
BJL
945
Brighton Jones LLC
Washington
$683K +$10.9K +34 +2%
ARMT
946
Amica Retiree Medical Trust
Rhode Island
$683K +$28K +87 +4%
WSC
947
Wellington Shields & Co
New York
$681K +$209K +650 +44%
ODCM
948
Old Dominion Capital Management
Virginia
$679K +$74.8K +233 +12%
FFA
949
First Foundation Advisors
California
$678K +$8.99K +28 +1%
ID
950
Integral Derivatives
New York
$675K -$177K -550 -21%
36 37
38
39 40