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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 %
BMO
1176
Beck Mack & Oliver
New York
$289K – – –
SAM
1177
Shamrock Asset Management
Texas
$289K – – –
VA
1178
Valmark Advisers
Ohio
$287K +$287K +894 New
JCM
1179
Janney Capital Management
Pennsylvania
$284K +$8.66K +27 +3%
AB
1180
AT Bancorp
Iowa
$283K – – –
FAM
1181
Flaharty Asset Management
Florida
$283K +$283K +862 New
SFS
1182
Summit Financial Strategies
Ohio
$281K – – –
EIA
1183
Edgemoor Investment Advisors
Maryland
$281K +$281K +850 New
S
1184
SignatureFD
Georgia
$280K -$16.4K -51 -6%
CPA
1185
Clear Perspective Advisors
Illinois
$279K – – –
CCT
1186
Country Club Trust
Missouri
$278K – – –
MPI
1187
Mairs & Power Inc
Minnesota
$277K – – –
CCA
1188
Clearwater Capital Advisors
Illinois
$277K – – –
AA
1189
ALPS Advisors
Colorado
$276K -$53.6K -167 -16%
AC
1190
Abbrea Capital
California
$275K +$5.77K +18 +2%
RC
1191
Roundview Capital
New Jersey
$274K – – –
AIM
1192
Artemis Investment Management
United Kingdom
$273K -$6.24M -19,405 -96%
Jones Financial Companies
1193
Jones Financial Companies
Missouri
$273K +$273K +852 New
FDCC
1194
Foster Dykema Cabot & Co
Massachusetts
$272K -$272K -849 -50%
BP
1195
Ballentine Partners
Massachusetts
$272K -$163K -506 -37%
WWM
1196
Windsor Wealth Management
Indiana
$272K +$272K +846 New
QC
1197
QCM Cayman
Texas
$270K +$270K +841 New
DLA
1198
Douglas Lane & Associates
New York
$269K +$8.03K +25 +3%
AWA
1199
Acorn Wealth Advisors
Michigan
$268K +$268K +811 New
B
1200
Bailard
California
$266K -$4.83K -15 -2%
46 47
48
49 50