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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 %
FMII
1001
Farmers & Merchants Investments Inc
Nebraska
$559K -$88.3K -275 -14%
WIC
1002
Woodmont Investment Counsel
Tennessee
$557K – – –
AFS
1003
Access Financial Services
Minnesota
$552K -$17.7K -55 -3%
NIA
1004
Northstar Investment Advisors
Colorado
$551K +$117K +365 +27%
SBH
1005
Segall Bryant & Hamill
Illinois
$549K +$61.9K +193 +13%
RE
1006
RBC Europe
United Kingdom
$549K +$20.9K +65 +4%
CG
1007
Caprock Group
Idaho
$547K +$20.5K +61 +4%
JWBC
1008
J.W. Burns & Co
New York
$547K +$28.9K +90 +6%
EWA
1009
EP Wealth Advisors
California
$546K -$36.9K -115 -6%
LSAG
1010
Lake Street Advisors Group
New Hampshire
$546K +$546K +1,701 New
IB
1011
Intrust Bank
Kansas
$545K -$321 -1 -0.1%
IA
1012
IFG Advisory
Georgia
$542K +$542K +1,690 New
DJSG
1013
D.J. St. Germain
Massachusetts
$541K -$1.61K -5 -0.3%
PGFC
1014
Peapack-Gladstone Financial Corp
New Jersey
$540K +$49.4K +154 +10%
SC
1015
Savant Capital
Illinois
$539K +$18.3K +57 +4%
BO
1016
BRR OpCo
Ohio
$539K +$30.5K +95 +6%
NFA
1017
Nuveen Fund Advisors
Illinois
$533K -$167K -519 -24%
VCAM
1018
Van Cleef Asset Management
Ohio
$530K – – –
GP
1019
Geneva Partners
Wisconsin
$530K +$32.1K +100 +6%
CIM
1020
CIM Investment Management
Pennsylvania
$529K +$38.5K +120 +8%
NEPWA
1021
New England Private Wealth Advisors
Massachusetts
$529K +$56.2K +175 +12%
MFG
1022
Merit Financial Group
Georgia
$527K +$527K +1,643 New
DT
1023
Diversified Trust
Tennessee
$524K – – –
DIP
1024
DT Investment Partners
Pennsylvania
$521K – – –
SFA
1025
Sequoia Financial Advisors
Ohio
$521K +$30.8K +96 +6%
39 40
41
42 43