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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 %
BIG
1126
Bellwether Investment Group
Tennessee
$356K – – –
DE
1127
Day & Ennis
Georgia
$354K +$136K +423 +62%
WKWM
1128
Walter & Keenan Wealth Management
Indiana
$352K – – –
TNAM
1129
Terra Nova Asset Management
New York
$350K – – –
EDRH
1130
Edmond de Rothschild Holding
Switzerland
$348K +$22.8K +71 +7%
FNB
1131
Farmers National Bank
Kentucky
$347K -$4.17K -13 -1%
MA
1132
MCF Advisors
Kentucky
$347K – – –
WIM
1133
Westside Investment Management
California
$346K +$4.27K +13 +1%
BBA
1134
Braun-Bostich & Associates
Pennsylvania
$344K +$344K +1,073 New
SGK
1135
Steigerwald Gordon & Koch
Virginia
$343K -$8.04K -25 -2%
SFSG
1136
Stearns Financial Services Group
North Carolina
$343K – – –
CFG
1137
Citizens Financial Group
Rhode Island
$341K +$1.93K +6 +0.6%
CCM
1138
Coldstream Capital Management
Washington
$341K +$22.8K +71 +7%
LA
1139
Lucus Advisors
New York
$340K -$21.5K -67 -6%
FMW
1140
Farr Miller & Washington
District of Columbia
$340K – – –
BC
1141
Burleson & Co
California
$338K +$338K +1,054 New
GWM
1142
GSB Wealth Management
Connecticut
$337K – – –
FMWA
1143
Forvis Mazars Wealth Advisors
Missouri
$335K -$9.3K -29 -3%
SWA
1144
Sutton Wealth Advisors
Florida
$328K – – –
BPC
1145
Banque Pictet & Cie
Switzerland
$325K – – –
Members Trust
1146
Members Trust
Florida
$323K +$7.39K +23 +2%
AW
1147
Alpha Windward
Massachusetts
$321K -$19.9K -62 -6%
ASC
1148
Atalanta Sosnoff Capital
New York
$321K – – –
FGC
1149
Financial Gravity Companies
Texas
$321K +$321K +905 New
QAM
1150
Quantres Asset Management
Cayman Islands
$321K +$321K +1,000 New
44 45
46
47 48