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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 %
WIP
1201
Wellesley Investment Partners
Massachusetts
$266K +$11.2K +35 +4%
CT
1202
Cambridge Trust
Massachusetts
$266K +$25.7K +80 +11%
CB
1203
Cadence Bank
Mississippi
$266K +$266K +830 New
SIM
1204
Sadoff Investment Management
Wisconsin
$265K -$25.3K -79 -9%
QCG
1205
Quadrant Capital Group
Ohio
$265K +$17.9K +58 +7%
HFP
1206
Holistic Financial Partners
Indiana
$264K +$264K +821 New
DSI
1207
Daiwa SB Investments
Japan
$263K – – –
PWAG
1208
Polaris Wealth Advisory Group
California
$262K +$16K +50 +7%
EA
1209
Edge Advisors
Georgia
$262K +$16.4K +51 +7%
QAM
1210
QCI Asset Management
New York
$262K +$215K +669 +455%
JA
1211
JOYN Advisors
Georgia
$262K +$262K +815 New
ST
1212
Spinnaker Trust
Maine
$261K – – –
GLI
1213
Guardian Life Insurance
New York
$260K +$77.6K +242 +43%
HK
1214
Horizon Kinetics
New York
$259K – – –
CCIA
1215
Campbell & Co Investment Adviser
Maryland
$258K -$258K -803 -50%
XS
1216
XR Securities
Illinois
$257K +$257K +802 New
SIM
1217
SSI Investment Management
California
$256K -$38.6K -121 -13%
AZA
1218
Arthur Zaske & Associates
Michigan
$253K – – –
GAM
1219
Gould Asset Management
California
$252K – – –
ACM
1220
AUA Capital Management
Pennsylvania
$252K – – –
CHP
1221
Cable Hill Partners
Oregon
$251K -$3.26K -10 -1%
AIM
1222
Advantage Investment Management
Iowa
$250K -$13.5K -42 -5%
FFC
1223
First Financial Corp
Indiana
$249K – – –
RA
1224
RFG Advisory
Alabama
$248K -$189K -581 -43%
KWM
1225
Kingsview Wealth Management
Oregon
$248K -$32.7K -102 -12%
47 48
49
50 51