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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 %
WI
1451
WBI Investments
New Jersey
– -$16.8M -53,991 Closed
CCM
1452
Cobalt Capital Management
New Jersey
– -$12.1M -39,100 Closed
QIM
1453
Quantitative Investment Management
Virginia
– -$9.77M -31,500 Closed
BCM
1454
Bridgeway Capital Management
Texas
– -$8.93M -28,770 Closed
ICOA
1455
Investment Centers of America
North Dakota
– -$8.07M -25,983 Closed
FQ
1456
First Quadrant
California
– -$6.4M -20,639 Closed
NPC
1457
National Planning Corporation
California
– -$3.69M -11,885 Closed
GLAM
1458
Gardner Lewis Asset Management
Pennsylvania
– -$3.35M -10,799 Closed
JCM
1459
Jafra Capital Management
New York
– -$3.12M -10,041 Closed
NMC
1460
Nine Masts Capital
Hong Kong
– -$2.46M -7,938 Closed
DF
1461
Donoghue Forlines
Massachusetts
– -$2.32M -7,488 Closed
HHC
1462
Hutchin Hill Capital
New York
– -$2.14M -6,900 Closed
Hudson Bay Capital Management
1463
Hudson Bay Capital Management
Connecticut
– -$1.99M -6,400 Closed
VNIM
1464
Vaughan Nelson Investment Management
Texas
– -$1.76M -5,675 Closed
Twin Tree Management
1465
Twin Tree Management
Texas
– -$1.65M -5,325 Closed
CCB
1466
Cutter & Co Brokerage
Missouri
– -$1.44M -4,651 Closed
Loomis, Sayles & Company
1467
Loomis, Sayles & Company
Massachusetts
– -$713K -2,297 Closed
NJBEST
1468
New Jersey Better Educational Savings Trust
New Jersey
– -$621K -2,000 Closed
CANY
1469
Caxton Associates (New York)
New York
– -$590K -1,900 Closed
SM
1470
Sciencast Management
New Jersey
– -$558K -1,795 Closed
DTL
1471
Dynamic Technology Lab
Singapore
– -$516K -1,664 Closed
DCM
1472
Dynamic Capital Management
Jersey
– -$467K -1,505 Closed
GHA
1473
Garcia Hamilton & Associates
Texas
– -$458K -1,476 Closed
AP
1474
Advisors Preferred
Maryland
– -$438K -1,410 Closed
BCM
1475
BlueCrest Capital Management
Jersey
– -$340K -1,096 Closed
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