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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 %
CBN
1051
Cadence Bank NA
Texas
$474K -$291K -908 -38%
CCMW
1052
Cypress Capital Management (Wyoming)
Wyoming
$474K -$4.82K -15 -1%
Carson Wealth (CWM LLC)
1053
Carson Wealth (CWM LLC)
Nebraska
$474K -$2.57K -8 -0.5%
ACM
1054
AlphaStar Capital Management
North Carolina
$471K +$471K +1,466 New
FIM
1055
Frontier Investment Management
Texas
$464K +$50.4K +157 +12%
CPSAC
1056
Chas P. Smith & Associates (CPS)
Florida
$463K +$34K +106 +8%
FAN
1057
Financial Advisors Network
California
$458K -$321 -1 -0.1%
VWA
1058
V Wealth Advisors
Kansas
$458K +$222K +669 +94%
BIAS
1059
Beacon Investment Advisory Services
New Jersey
$457K -$246K -765 -35%
CHA
1060
Cedar Hill Associates
Illinois
$457K -$8.03K -25 -2%
HFM
1061
Harvest Fund Management
China
$457K +$96.6K +301 +27%
GLA
1062
Good Life Advisors
Pennsylvania
$456K +$12.2K +37 +3%
LA
1063
LVW Advisors
New York
$455K -$44.3K -138 -9%
BAS
1064
Brown Advisory Securities
Maryland
$455K -$16K -50 -3%
BHA
1065
Beech Hill Advisors
New York
$454K +$454K +1,415 New
MM
1066
Meridian Management
Arkansas
$453K +$1.93K +6 +0.4%
SYBT
1067
Stock Yards Bank & Trust
Kentucky
$452K -$56.2K -175 -11%
RBA
1068
Richard Bernstein Advisors
New York
$450K +$450K +1,402 New
CL
1069
CPWM LLC
Washington
$449K +$6.43K +20 +1%
PI
1070
Parkside Investments
Illinois
$449K +$64.1K +200 +17%
CAAS
1071
Capital Asset Advisory Services
Michigan
$444K – – –
KFGK
1072
Keystone Financial Group (Kentucky)
Kentucky
$444K +$444K +1,352 New
TIAAOA
1073
Teachers Insurance & Annuity Association of America
New York
$444K +$444K +1,380 New
GWCM
1074
Godshalk Welsh Capital Management
Pennsylvania
$441K -$8.02K -25 -2%
PCTC
1075
Perkins Coie Trust Company
Washington
$439K – – –
41 42
43
44 45