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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 %
FAF
176
Fjarde Ap-fonden
Sweden
$24.3M +$3.7M +11,513 +18%
SF
177
Synovus Financial
Georgia
$24.1M +$830K +2,588 +4%
Jacobs Levy Equity Management
178
Jacobs Levy Equity Management
New Jersey
$23.9M -$10.4M -32,411 -30%
CC
179
Cannell & Co
New York
$23.3M +$24.1K +75 +0.1%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$22.8M +$1.27M +3,947 +6%
WAM
181
Wolverine Asset Management
Illinois
$22.6M +$22.6M +70,400 New
BGIM
182
Brandywine Global Investment Management
Pennsylvania
$22.4M -$541K -1,685 -2%
BS
183
Banco Santander
Spain
$22.2M +$22.2M +69,184 New
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$21.9M -$34.7K -108 -0.2%
TPSF
185
Texas Permanent School Fund
Texas
$21.9M -$429K -1,336 -2%
GH
186
GAM Holding
Switzerland
$21.7M -$3.95M -12,311 -15%
RC
187
Randolph Company
Ohio
$21.6M +$193K +600 +0.9%
AIP
188
ARS Investment Partners
New York
$21.4M -$222K -691 -1%
GC
189
Guardian Capital
Ontario, Canada
$21.4M -$200K -624 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
190
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.3M -$3.95M -12,300 -16%
RIG
191
Roosevelt Investment Group
New York
$21.3M -$597K -1,858 -3%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$20.7M +$1.22M +3,794 +6%
MLL
193
Moody Lynn & Lieberson
Massachusetts
$20.6M -$836K -2,385 -4%
BCM
194
Barometer Capital Management
Ontario, Canada
$20M -$4.43M -13,785 -18%
SB
195
Suntrust Banks
Georgia
$20M +$2.16M +6,723 +12%
SIA
196
Sit Investment Associates
Minnesota
$19.4M -$520K -1,620 -3%
CIC
197
Canal Insurance Company
South Carolina
$18.6M +$18.6M +57,800 New
FIM
198
Foresters Investment Management
New York
$18.5M +$6.1K +19 +0%
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$18.5M +$6.63M +20,662 +56%
Point72 Asset Management
200
Point72 Asset Management
Connecticut
$18.4M +$6.07M +18,900 +49%
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