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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 %
CIP
1151
Cornerstone Investment Partners
Georgia
$320K – – –
CC
1152
Cedar Capital
Illinois
$320K +$63.5K +198 +25%
ITIM
1153
Indiana Trust & Investment Management
Indiana
$319K – – –
GWS
1154
Glassman Wealth Services
Virginia
$318K +$7.71K +24 +2%
KTA
1155
Keeley-Teton Advisors
Illinois
$316K -$63.3K -197 -17%
GBT
1156
Grove Bank & Trust
Florida
$316K -$35.7K -111 -10%
CSM
1157
CAMG Solamere Management
North Carolina
$316K – – –
CIAS
1158
Capital Investment Advisory Services
North Carolina
$314K +$16.1K +50 +5%
ACP
1159
Aveo Capital Partners
Colorado
$314K +$34K +106 +12%
HBT
1160
Hills Bank & Trust
Iowa
$313K – – –
PHS
1161
Pekin Hardy Strauss
Illinois
$313K – – –
ML
1162
McAdam LLC
Pennsylvania
$310K – – –
OIWM
1163
OptiFour Integrated Wealth Management
Virginia
$310K +$310K +966 New
MCM
1164
Mainstay Capital Management
Michigan
$307K +$307K +955 New
AWCI
1165
Alpine Woods Capital Investors
New York
$305K – – –
LWIC
1166
Leith Wheeler Investment Counsel
British Columbia, Canada
$305K – – –
FMTCOCP
1167
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$305K – – –
PTC
1168
Philadelphia Trust Company
Pennsylvania
$300K – – –
DCM
1169
Dimension Capital Management
Florida
$299K +$74.4K +232 +33%
OC
1170
Oarsman Capital
Wisconsin
$295K – – –
WCM
1171
Weatherstone Capital Management
Colorado
$291K +$27K +84 +10%
CB
1172
Community Bank
New York
$291K +$42.4K +132 +17%
ACM
1173
Alethea Capital Management
Washington
$291K +$291K +906 New
IWC
1174
Integrated Wealth Concepts
Massachusetts
$290K +$290K +885 New
LCM
1175
Liberty Capital Management
Michigan
$289K -$67.2K -200 -19%
45 46
47
48 49