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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 %
BFIM
1226
Beese Fulmer Investment Management
Ohio
$248K – – –
BCM
1227
Beck Capital Management
Texas
$248K +$248K +771 New
PS
1228
Portfolio Strategies
New York
$248K +$248K +772 New
DDPIC
1229
Deroy & Devereaux Private Investment Counsel
Michigan
$247K +$16K +50 +7%
FP
1230
Foundry Partners
Minnesota
$246K -$15.4K -48 -6%
RPA
1231
Rock Point Advisors
Vermont
$246K – – –
RM
1232
Resource Management
Louisiana
$246K +$246K +702 New
Fayez Sarofim & Co
1233
Fayez Sarofim & Co
Texas
$245K +$32.4K +101 +15%
SPC
1234
Stewart & Patten Company
California
$241K – – –
UC
1235
Unio Capital
New Jersey
$241K +$241K +750 New
JC
1236
Jacobs & Co
California
$240K – – –
JIC
1237
Joel Isaacson & Co
New York
$240K – – –
TAM
1238
Taurus Asset Management
New York
$239K – – –
PVH
1239
Psagot Value Holdings
Israel
$239K – – –
CA
1240
Continuum Advisory
Idaho
$238K +$12.5K +39 +6%
WLIM
1241
White Lighthouse Investment Management
Massachusetts
$238K +$238K +740 New
DIA
1242
Denver Investment Advisors
Colorado
$237K – – –
CCFCSB
1243
Cape Cod Five Cents Savings Bank
Massachusetts
$236K -$12.8K -40 -5%
TCM
1244
Teza Capital Management
Illinois
$236K +$236K +734 New
WA
1245
Wheatland Advisors
Pennsylvania
$234K – – –
RWM
1246
Ritholtz Wealth Management
New York
$232K +$20.8K +65 +10%
PMFA
1247
Plante Moran Financial Advisors
Michigan
$230K -$2.25K -7 -1%
UWM
1248
USAdvisors Wealth Management
Minnesota
$230K +$230K +717 New
Treasurer of the State of North Carolina
1249
Treasurer of the State of North Carolina
North Carolina
$229K +$229K +714 New
BCM
1250
Becker Capital Management
Oregon
$228K -$2.25K -7 -1%
48 49
50
51 52