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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
+$330M
2
Ameriprise
Ameriprise
Minnesota
+$213M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$180M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$170M
5
Renaissance Technologies
Renaissance Technologies
New York
+$153M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$908M
2
BlackRock
BlackRock
New York
-$697M
3
Capital International Investors
Capital International Investors
California
-$500M
4
State Street
State Street
Massachusetts
-$285M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
251
Treasurer of the State of North Carolina
North Carolina
$13M +$12.7M +37,622 +5,269%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$12.9M -$3.23M -9,554 -20%
EIM
253
ExxonMobil Investment Management
Texas
$12.9M -$551K -1,630 -4%
GMI
254
Greystone Managed Investments
Saskatchewan, Canada
$12.8M -$30.1K -89 -0.2%
PIA
255
Piedmont Investment Advisors
North Carolina
$12.5M -$5.67M -16,776 -31%
Creative Planning
256
Creative Planning
Kansas
$12.4M +$407K +1,205 +3%
SCM
257
Suffolk Capital Management
New York
$12.3M +$579K +1,713 +5%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$12.3M -$1.23M -3,638 -9%
NB
259
Norinchukin Bank
Japan
$12.2M +$607K +1,797 +5%
SPC
260
Salient Private Client
Texas
$12.2M +$601K +1,779 +5%
ERSOT
261
Employees Retirement System of Texas
Texas
$12.2M +$1.45M +4,300 +14%
VIP
262
Vantage Investment Partners
Missouri
$12.2M -$41.9K -124 -0.3%
ProShare Advisors
263
ProShare Advisors
Maryland
$12.2M +$326K +964 +3%
AB
264
Amalgamated Bank
New York
$12.1M +$933K +2,762 +8%
PFP
265
Pinnacle Financial Partners
Tennessee
$11.8M +$736K +2,178 +7%
MSA
266
Mason Street Advisors
Wisconsin
$11.7M -$47.3K -140 -0.4%
OC
267
Oppenheimer & Co
New York
$11.6M -$367K -1,085 -3%
PG
268
Pendal Group
Australia
$11.6M -$421K -1,247 -4%
RC
269
RBO & Co
California
$11.6M -$44.9K -133 -0.4%
AAF
270
Andra AP-fonden
Sweden
$11.6M -$22.1M -65,400 -66%
JG
271
Jefferies Group
New York
$11.3M +$9.36M +27,689 +483%
PA
272
Pinnacle Associates
New York
$11.2M +$850K +2,516 +8%
QIM
273
Quest Investment Management
Oregon
$11.1M -$2.77M -8,187 -20%
Los Angeles Capital Management
274
Los Angeles Capital Management
California
$11M -$3.24M -9,578 -23%
CWM
275
CIBC World Markets
New York
$10.9M -$6.17M -18,265 -36%
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