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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 %
BA
1101
BKS Advisors
Michigan
$397K +$89.1K +278 +29%
GCP
1102
GSA Capital Partners
United Kingdom
$397K +$397K +1,238 New
BHBT
1103
Burke & Herbert Bank & Trust
Virginia
$396K +$2.25K +7 +0.6%
SIAS
1104
Shine Investment Advisory Services
Colorado
$392K -$5.13K -16 -1%
VDI
1105
Vaughan David Investments
Illinois
$391K -$2.57K -8 -0.7%
NB
1106
Nicolet Bankshares
Wisconsin
$389K -$6.42K -20 -2%
ACG
1107
Allen Capital Group
Nebraska
$389K +$389K +1,211 New
CEP
1108
Chicago Equity Partners
Illinois
$388K -$96.2K -300 -20%
VCM
1109
Versant Capital Management
Arizona
$388K -$1.29K -4 -0.3%
NDSI
1110
Newman Dignan & Sheerar Inc
Rhode Island
$388K – – –
CPIG
1111
Chicago Partners Investment Group
Illinois
$387K – – –
SWA
1112
SFMG Wealth Advisors
Texas
$384K -$2.57K -8 -0.7%
JFGLC
1113
Johnson Financial Group LLC (Colorado)
Colorado
$383K -$49.2K -153 -11%
DHFB
1114
Dixon Hubard Feinour & Brown
Virginia
$379K – – –
EM
1115
Excalibur Management
Massachusetts
$378K -$111K -345 -23%
WP
1116
WealthSource Partners
California
$373K -$165K -514 -31%
BCM
1117
Brasada Capital Management
Texas
$371K +$371K +1,156 New
PCMC
1118
Paragon Capital Management (Colorado)
Colorado
$367K – – –
DWT
1119
Dorsey & Whitney Trust
South Dakota
$366K -$961 -3 -0.3%
GCMG
1120
Gyroscope Capital Management Group
Florida
$366K +$3.53K +11 +1%
TI
1121
Truepoint Inc
Ohio
$365K +$321 +1 +0.1%
VNA
1122
VNBTrust National Association
Virginia
$363K +$363K +1,130 New
GXMC
1123
Global X Management Company
New York
$360K +$18.6K +58 +5%
MCWS
1124
McKinley Carter Wealth Services
West Virginia
$358K – – –
TSWM
1125
Triangle Securities Wealth Management
North Carolina
$357K -$6.74K -21 -2%
43 44
45
46 47