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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 %
BBP
1276
Banco BTG Pactual
Brazil
$208K +$208K +649 New
FIB
1277
First Interstate Bank
Montana
$206K – – –
FIAS
1278
FinTrust Investment Advisory Services
South Carolina
$206K +$206K +641 New
CG
1279
CFO4Life Group
Texas
$205K -$25.7K -80 -11%
KCM
1280
Kornitzer Capital Management
Kansas
$205K -$3.2K -10 -2%
FMC
1281
First Merchants Corp
Indiana
$205K +$205K +639 New
PO
1282
Private Ocean
California
$203K +$71.7K +223 +55%
CFMC
1283
Curbstone Financial Management Corp
New Hampshire
$202K -$298K -930 -60%
LWS
1284
Lucia Wealth Services
California
$202K +$202K +628 New
LFS
1285
Legacy Financial Strategies
Kansas
$202K +$202K +630 New
TG
1286
TLP Group
Illinois
$200K -$95.5K -297 -32%
AIP
1287
Almanack Investment Partners
Pennsylvania
$199K +$37.5K +117 +23%
ABA
1288
American Beacon Advisors
Texas
$196K +$85.1K +265 +77%
MFBTD
1289
MB Financial Bank - Trust Department
Illinois
$195K +$31.4K +98 +19%
CHC
1290
City Holding Co
West Virginia
$189K – – –
MFW
1291
Mosaic Family Wealth
Missouri
$187K -$142K -442 -43%
LC
1292
Landaas & Company
Wisconsin
$180K – – –
PFSC
1293
Peoples Financial Services Corp
Pennsylvania
$177K – – –
SLF
1294
Sun Life Financial
Ontario, Canada
$175K -$418K -1,301 -70%
MCM
1295
Manchester Capital Management
Vermont
$171K – – –
C
1296
Cerebellum
California
$169K +$169K +527 New
AF
1297
Allworth Financial
California
$166K +$18.7K +58 +13%
CFA
1298
Camarda Financial Advisors
Florida
$161K – – –
WCAMG
1299
Woodard & Company Asset Management Group
North Carolina
$161K +$161K +500 New
GEA
1300
Glen Eagle Advisors
New Jersey
$159K +$102K +319 +181%
50 51
52
53 54