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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
$582M
2
APG Asset Management
APG Asset Management
Netherlands
$259M
3
Barclays
Barclays
United Kingdom
$129M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$70.7M
5
BlackRock
BlackRock
New York
$6.16B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$7.05B
2
Ameriprise
Ameriprise
Minnesota
$500M
3
Bank of America
Bank of America
North Carolina
$2.84B
4
Capital International Investors
Capital International Investors
California
$1.38B
5
SP
Sarasin & Partners
United Kingdom
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
1351
Ruggie Capital Group
Florida
$65K – – –
AWMS
1352
Advocacy Wealth Management Services
Georgia
$64K – – –
GF
1353
Goodman Financial
Texas
$64K +$64K +200 New
SWMG
1354
Signature Wealth Management Group
Georgia
$58K +$58K +180 New
BL
1355
Balentine LLC
Georgia
$57K – – –
FWM
1356
Focused Wealth Management
New York
$56K -$41.5K -129 -43%
NPP
1357
New Potomac Partners
Maryland
$56K +$56K +175 New
FFG
1358
Ford Financial Group
California
$55K +$55K +168 New
GRQ
1359
Gardner Russo & Quinn
Pennsylvania
$55K +$55K +170 New
NIM
1360
NuWave Investment Management
New Jersey
$55K +$55K +171 New
NSIM
1361
North Star Investment Management
Illinois
$53K – – –
JAM
1362
Jolley Asset Management
North Carolina
$53K – – –
FHA
1363
First Horizon Advisors
Tennessee
$52K +$654 +2 +1%
AWM
1364
Avior Wealth Management
Nebraska
$50K +$1.61K +5 +3%
JCM
1365
Jacobi Capital Management
Pennsylvania
$49K +$327 +1 +0.7%
HT
1366
Heritage Trust
Oklahoma
$48K -$5.76K -18 -11%
JWA
1367
JFS Wealth Advisors
Pennsylvania
$48K – – –
BCM
1368
Blume Capital Management
California
$48K – – –
SBL
1369
Sargent Bickham Lagudis
Colorado
$47K – – –
EWM
1370
Edge Wealth Management
New York
$46K – – –
CA
1371
Crewe Advisors
Utah
$46K +$46K +143 New
PFA
1372
Pathway Financial Advisors
Vermont
$45K +$45K +139 New
KTM
1373
Keeler Thomas Management
Utah
$45K +$45K +142 New
BWA
1374
BDO Wealth Advisors
Florida
$44K +$1.61K +5 +4%
WAS
1375
Winch Advisory Services
Wisconsin
$43K – – –
53 54
55
56 57