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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
1
Goldman Sachs
New York
$582M
2
APG Asset Management
2
APG Asset Management
Netherlands
$259M
3
Barclays
3
Barclays
United Kingdom
$129M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.7M
5
BlackRock
5
BlackRock
New York
$6.16B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$7.05B
2
Ameriprise
2
Ameriprise
Minnesota
$500M
3
Bank of America
3
Bank of America
North Carolina
$2.84B
4
Capital International Investors
4
Capital International Investors
California
$1.38B
5
SP
5
Sarasin & Partners
United Kingdom
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$42.1M +$22.2M +69,037 +111%
ACI
127
AMP Capital Investors
Australia
$41.8M -$3.72M -11,588 -8%
SAM
128
Scopus Asset Management
New York
$41.7M +$8.03M +25,000 +24%
Boston Partners
129
Boston Partners
Massachusetts
$41.1M -$16.5M -51,320 -29%
AIG
130
American International Group
New York
$38.3M -$126K -392 -0.3%
Citadel Advisors
131
Citadel Advisors
Florida
$38M +$15.8M +49,228 +71%
PR
132
Payden & Rygel
California
$37.8M +$4.91M +15,300 +15%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$37.8M -$900K -2,802 -2%
AIA
134
Avalon Investment & Advisory
Texas
$37.6M -$3.32M -10,335 -8%
BHC
135
Bowen Hanes & Co
Florida
$37.4M -$223K -695 -0.6%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$36.9M +$840K +2,616 +2%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$36.8M -$8.4M -26,161 -19%
HighTower Advisors
138
HighTower Advisors
Illinois
$36.7M +$482K +1,504 +1%
HNB
139
Huntington National Bank
Ohio
$36.5M -$376K -1,172 -1%
CCMH
140
Cornerstone Capital Management Holdings
New York
$36.2M +$12M +37,516 +50%
AII
141
AGF Investments Inc
Ontario, Canada
$36.1M +$15.1M +46,955 +72%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$35.4M +$4.03M +12,545 +13%
AAM
143
Advisors Asset Management
Colorado
$34.6M -$869K -2,707 -2%
PHAM
144
Pacific Heights Asset Management
California
$34.4M – – –
UCFA
145
United Capital Financial Advisors
Texas
$34.3M -$203K -629 -0.6%
Jennison Associates
146
Jennison Associates
New York
$33.6M -$7.69M -23,945 -19%
Calamos Advisors
147
Calamos Advisors
Illinois
$33.5M -$172K -537 -0.5%
DCM
148
Donaldson Capital Management
Indiana
$32.3M +$323K +1,006 +1%
AAF
149
Andra AP-fonden
Sweden
$32M +$15.5M +48,130 +94%
N
150
Natixis
France
$31.5M +$23.7M +73,788 +302%
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