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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 %
SA
976
Strategic Advisors
New York
$620K +$235K +732 +61%
RW
977
Rand Wealth
Maryland
$612K +$7.38K +23 +1%
LFG
978
LifePlan Financial Group
Ohio
$611K – – –
DCM
979
Dupont Capital Management
Delaware
$608K +$63.6K +198 +12%
IIC
980
Ironwood Investment Counsel
Arizona
$605K – – –
WA
981
WBH Advisory
Maryland
$600K +$24.4K +76 +4%
BST
982
Bath Savings Trust
Maine
$599K -$58.1K -181 -9%
MMM
983
Mendel Money Management
Illinois
$599K +$599K +1,865 New
APA
984
American Portfolios Advisors
New York
$596K +$596K +1,855 New
LPIC
985
LeJeune Puetz Investment Counsel
Michigan
$592K -$56.2K -175 -9%
TF
986
Tompkins Financial
New York
$590K -$7.4K -23 -1%
PL
987
Perpetual Ltd
Australia
$589K +$64.5K +200 +12%
LA
988
LexAurum Advisors
Kansas
$588K +$588K +1,749 New
CG
989
Cutler Group
California
$587K -$1.04M -3,232 -64%
MAM
990
Marquette Asset Management
Minnesota
$583K – – –
WAM
991
Wealthspire Advisors (Maryland)
Maryland
$582K +$47.5K +148 +9%
AIM
992
Anchor Investment Management
South Carolina
$579K +$128K +400 +28%
KLWA
993
Kelly Lawrence W & Associates
California
$578K -$4.5M -14,000 -89%
DAM
994
Diamant Asset Management
Connecticut
$578K +$578K +1,800 New
PA
995
Parallel Advisors
California
$577K – – –
MHC
996
Meyer Handelman Company
New York
$566K – – –
ECM
997
Exchange Capital Management
Michigan
$565K – – –
GA
998
Geller Advisors
New York
$565K – – –
FI
999
FormulaFolio Investments
Michigan
$562K -$8.03K -25 -1%
DWM
1000
Doyle Wealth Management
Florida
$560K +$37.9K +118 +7%
38 39
40
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