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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 %
CAL
1401
Capital Analysts LLC
Pennsylvania
$23K +$23K +70 New
CTA
1402
Carillon Tower Advisers
Florida
$22.2K +$22.2K +69,004 New
HIIFS
1403
Harel Insurance Investments & Financial Services
Israel
$22K – – –
MIM
1404
Macroview Investment Management
Maryland
$22K – – –
CWM
1405
Catamount Wealth Management
Connecticut
$22K – – –
TIM
1406
Tortoise Investment Management
New York
$22K +$13.1K +40 +148%
WEC
1407
Winslow Evans & Crocker
Massachusetts
$20.7K – – –
PFGIA
1408
Patriot Financial Group Insurance Agency
Massachusetts
$20K – – –
NSB
1409
Norway Savings Bank
Maine
$20K – – –
AS
1410
Altshuler Shaham
Israel
$20K +$20K +61 New
LWCFA
1411
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$19K – – –
ME
1412
McIlrath & Eck
Washington
$18K +$18K +55 New
WWM
1413
Wagner Wealth Management
South Carolina
$18K +$18K +55 New
MRCM
1414
M&R Capital Management
New Jersey
$17K -$6.98K -23 -29%
CAL
1415
Capital Advisors Ltd
Ohio
$16K – – –
SQA
1416
Simon Quick Advisors
New Jersey
$16K +$16K +46 New
CB
1417
CNB Bank
Pennsylvania
$16K +$16K +50 New
PCA
1418
Providence Capital Advisors
North Carolina
$15K +$15K +46 New
CIM
1419
Contravisory Investment Management
Massachusetts
$14K – – –
SFPIA
1420
Stevens First Principles Investment Advisors
California
$14K – – –
MFT
1421
Moisand Fitzgerald Tamayo
Florida
$14K – – –
SAM
1422
Solaris Asset Management
New York
$13K – – –
AFIA
1423
America First Investment Advisors
Nebraska
$13K +$13K +40 New
HDIM
1424
Hanson & Doremus Investment Management
Vermont
$11K – – –
RBC
1425
Roble Belko & Company
Pennsylvania
$10K – – –
55 56
57
58 59