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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 %
DSC
1076
Duncker Streett & Co
Missouri
$434K – – –
PCM
1077
Prelude Capital Management
New York
$434K +$228K +712 +111%
AC
1078
Alexandria Capital
Virginia
$431K – – –
NQWM
1079
Northwest Quadrant Wealth Management
Oregon
$430K +$2.69K +8 +0.6%
CIA
1080
Choate Investment Advisors
Massachusetts
$430K +$22.8K +71 +6%
BAC
1081
Boys Arnold & Co
North Carolina
$426K +$17.3K +54 +4%
B
1082
Brightworth
Georgia
$424K -$74.4K -232 -15%
BW
1083
Bison Wealth
Georgia
$423K +$17.6K +55 +4%
HA
1084
Hays Advisory
Tennessee
$421K +$70.9K +221 +20%
CF
1085
Centaurus Financial
California
$421K +$421K +1,311 New
CPIA
1086
Cornell Pochily Investment Advisors
New York
$420K +$420K +1,310 New
CA
1087
Cullinan Associates
Kentucky
$417K +$32.1K +100 +8%
IT
1088
Independence Trust
Tennessee
$416K -$1.6K -5 -0.4%
LWA
1089
Lowe Wealth Advisors
Maryland
$414K -$331K -1,030 -44%
RWA
1090
River Wealth Advisors
Pennsylvania
$411K -$5.78K -18 -1%
CWM
1091
Confluence Wealth Management
Oregon
$411K -$1.93K -6 -0.5%
HC
1092
Hourglass Capital
Texas
$411K – – –
WP
1093
WMS Partners
Maryland
$411K +$22.5K +70 +6%
BCM
1094
Brookstone Capital Management
Illinois
$407K -$126K -392 -24%
BKA
1095
Brick & Kyle Associates
Pennsylvania
$405K +$27K +84 +7%
TBNY
1096
Trustco Bank (New York)
New York
$403K – – –
HI
1097
Hudock Inc
Pennsylvania
$401K +$1.28K +4 +0.3%
NFC
1098
Northeast Financial Consultants
Connecticut
$400K +$15.1K +47 +4%
SFS
1099
Sowell Financial Services
Arkansas
$398K +$138K +414 +53%
PCIA
1100
Prime Capital Investment Advisors
Kansas
$398K +$398K +1,240 New
42 43
44
45 46