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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 %
TFS
1426
TrustCore Financial Services
Tennessee
$10K +$10K +31 New
IBOK
1427
Independence Bank of Kentucky
Kentucky
$10K +$10K +31 New
LFA
1428
Legacy Financial Advisors
Kentucky
$10K +$10K +33 New
SNT
1429
Security National Trust
West Virginia
$9K – – –
AWM
1430
Avondale Wealth Management
Texas
$9K +$9K +28 New
WCM
1431
Wealthcare Capital Management
Virginia
$8K – – –
PCFFS
1432
Pacific Center for Financial Services
California
$8K – – –
NCM
1433
Nelson Capital Management
California
$8K – – –
JFA
1434
JNBA Financial Advisors
Minnesota
$7K – – –
AIS
1435
Accurate Investment Solutions
Pennsylvania
$7K +$333 +1 +5%
HS
1436
Horan Securities
United States
$6K – – –
FBT
1437
First Bank & Trust
South Dakota
$6K +$6K +20 New
Walleye Trading
1438
Walleye Trading
New York
$5.2K -$1.84K -5,724 -26%
HIM
1439
Hillsdale Investment Management
Ontario, Canada
$5K -$1.67K -5 -25%
SGAM
1440
Smith Group Asset Management
Texas
$5K – – –
AWM
1441
Aevitas Wealth Management
Massachusetts
$5K +$5K +16 New
SIS
1442
Sound Income Strategies
Florida
$4K +$4K +11 New
AMCA
1443
Arthur M. Cohen & Associates
Illinois
$1.04K +$1.04K +3,978 New
FMA
1444
FNY Managed Accounts
New York
$1K -$3K -12 -75%
BCMIO
1445
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +3 New
CCM
1446
Cribstone Capital Management
Maine
$1K +$1K +3 New
ED
1447
Exane Derivatives
France
$321 -$321 -1 -50%
PCG
1448
Private Capital Group
Connecticut
$208 +$208 +648 New
WCM
1449
Wedge Capital Management
North Carolina
– -$51.6M -166,163 Closed
NFA
1450
Nationwide Fund Advisors
Ohio
– -$41.6M -133,943 Closed
56 57
58
59 60