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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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$30.9M -$710K -2,210 -2%
CI
152
Conning Inc
Connecticut
$30.7M +$589K +1,834 +2%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$30.5M +$2.25M +7,012 +8%
UIM
154
USS Investment Management
United Kingdom
$29.8M -$1.28M -4,000 -4%
CCMG
155
Clark Capital Management Group
Pennsylvania
$29.6M +$1.35M +4,200 +5%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$29.6M +$1.95M +6,082 +7%
SEI Investments
157
SEI Investments
Pennsylvania
$29.4M -$1.17M -3,638 -4%
SAM
158
Sawgrass Asset Management
Florida
$28.9M +$5.49M +17,100 +23%
ZIM
159
Zacks Investment Management
Illinois
$28.7M +$576K +1,795 +2%
Comerica Bank
160
Comerica Bank
Texas
$28.7M +$825K +2,496 +3%
Lazard Asset Management
161
Lazard Asset Management
New York
$28.3M +$5.72M +17,807 +25%
GT
162
Glenmede Trust
Pennsylvania
$28.2M -$285K -887 -1%
HAM
163
Highstreet Asset Management
Ontario, Canada
$28M +$17.8M +55,331 +174%
BF
164
BOK Financial
Oklahoma
$27.7M -$421K -1,312 -1%
ST
165
Sabal Trust
Florida
$27.4M -$342K -1,065 -1%
AP
166
Atwood & Palmer
Missouri
$27.4M – – –
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$27.3M -$29.3M -91,297 -52%
CF
168
Cypress Funds
California
$26.6M – – –
GIBU
169
Gulf International Bank (UK)
United Kingdom
$26.6M – – –
SOMRS
170
State of Michigan Retirement System
Michigan
$26.2M -$931K -2,900 -3%
ASRS
171
Arizona State Retirement System
Arizona
$26.1M +$1.3M +4,045 +5%
CM
172
Churchill Management
California
$25.4M -$690K -2,148 -3%
VRS
173
Virginia Retirement Systems
Virginia
$25.3M +$10.2M +31,800 +68%
CAG
174
Crestwood Advisors Group
Massachusetts
$25.2M +$125K +389 +0.5%
MIM
175
MetLife Investment Management
New Jersey
$24.8M +$24.8M +77,185 New
5 6
7
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