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Lockheed Martin
LMT

Overview Fund Activity

1,459 hedge funds and large institutions have $75.2B invested in Lockheed Martin in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 554 increasing their positions, 592 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,459
Holders Change
+12
Holders Change %
+0.83%
% of All Funds
33.49%
Holding in Top 10
77
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+48.08%
% of All Funds
1.77%
New
109
Increased
554
Reduced
592
Closed
77
Calls
$440M
Puts
$657M
Net Calls
-$217M
Net Calls Change
+$299M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.13B
2
Ameriprise
Ameriprise
Minnesota
$739M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$617M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$318M
5
Renaissance Technologies
Renaissance Technologies
New York
$153M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$6.51B
2
BlackRock
BlackRock
New York
$5.79B
3
Capital International Investors
Capital International Investors
California
$958M
4
State Street
State Street
Massachusetts
$15.6B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$16.4M -$46K -136 -0.3%
Federated Hermes
227
Federated Hermes
Pennsylvania
$16.3M +$1.26M +3,724 +8%
SFA
228
Spectrum Financial Alliance
Kentucky
$16.3M +$16.3M +48,301 New
AIM
229
Assured Investment Management
New York
$16.3M +$955K +2,826 +6%
B
230
BP
United Kingdom
$16.2M +$6.76M +20,000 +71%
CCG
231
Cypress Capital Group
Florida
$16.1M -$140K -413 -0.9%
GC
232
Guardian Capital
Ontario, Canada
$16M -$6.52M -19,300 -29%
AG
233
Advisor Group
Arizona
$15.8M -$1.17M -3,446 -7%
URS
234
Utah Retirement Systems
Utah
$15.6M -$203K -600 -1%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$15.5M +$3.52M +10,412 +29%
Baird Financial Group
236
Baird Financial Group
Wisconsin
$15.4M +$850K +2,516 +6%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$15.4M +$513K +1,517 +3%
MSR
238
Main Street Research
Connecticut
$15.3M +$833K +2,465 +6%
NMIMC
239
Northwestern Mutual Investment Management Company
Wisconsin
$15.3M -$3.76M -11,124 -20%
BSA
240
Braun Stacey Associates
New York
$15.1M -$423K -1,253 -3%
FNBT
241
FineMark National Bank & Trust
Florida
$14.7M +$185K +546 +1%
MOACM
242
Mutual of America Capital Management
New York
$14.6M +$47K +139 +0.3%
SAM
243
Strategy Asset Managers
California
$14.5M -$616K -1,824 -4%
BTS
244
BB&T Securities
Virginia
$14.2M +$4.52M +13,376 +47%
Macquarie Group
245
Macquarie Group
Australia
$14.1M -$619K -1,831 -4%
ZIG
246
Zurich Insurance Group
Switzerland
$14.1M -$713K -2,109 -5%
MSV
247
MN Services Vermogensbeheer
Netherlands
$13.9M +$169K +500 +1%
CONA
248
Capital One National Association
New York
$13.8M -$2.37K -7 -0%
AHB
249
Abner Herrman & Brock
New Jersey
$13.6M +$559K +1,653 +4%
QI
250
QS Investors
New York
$13.4M -$2.11M -6,248 -14%
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