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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 %
IAS
951
IMA Advisory Services
Colorado
$673K -$75.5K -235 -10%
PNC
952
Park National Corp
Ohio
$671K +$32.1K +100 +5%
VIA
953
Vident Investment Advisory
Georgia
$670K -$89.3K -278 -12%
SCM
954
Shelton Capital Management
Colorado
$668K +$32.1K +100 +5%
FMLI
955
Fukoku Mutual Life Insurance
Japan
$665K – – –
OWD
956
Osborn Williams & Donohoe
Ohio
$665K +$6.42K +20 +1%
CP
957
Camelot Portfolios
Ohio
$661K – – –
MSA
958
Marino Stram & Associates
Massachusetts
$655K +$655K +2,039 New
DP
959
Dearborn Partners
Illinois
$651K -$112K -350 -15%
IP
960
Investment Partners
Ohio
$651K +$52.4K +163 +9%
OFG
961
OmniStar Financial Group
North Carolina
$647K +$647K +2,017 New
FNFDCM
962
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$645K – – –
RFS
963
Rockefeller Financial Services
New York
$642K – – –
SNBOSCI
964
Security National Bank of Sioux City Iowa
Iowa
$642K – – –
OIM
965
Opus Investment Management
Massachusetts
$642K – – –
IUHSA
966
Itau Unibanco Holding S.A.
Brazil
$642K +$270K +841 +72%
VNA
967
Valley National Advisers
Pennsylvania
$641K +$3.53K +11 +0.6%
FPFS
968
First Personal Financial Services
North Carolina
$640K +$103K +320 +19%
KFA
969
Kays Financial Advisory
Georgia
$633K -$28.6K -89 -4%
BWM
970
BigSur Wealth Management
Florida
$632K +$19.3K +60 +3%
MCM
971
MV Capital Management
Maryland
$630K +$103K +320 +20%
DZ Bank
972
DZ Bank
Germany
$626K -$1.19M -3,711 -66%
BCM
973
Bourgeon Capital Management
Connecticut
$626K – – –
FWM
974
Frontier Wealth Management
Missouri
$620K -$1.05M -3,263 -63%
GEM
975
Global Endowment Management
North Carolina
$620K – – –
37 38
39
40 41