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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 %
Squarepoint
276
Squarepoint
New York
$10.9M +$4.43M +13,108 +69%
Wolverine Trading
277
Wolverine Trading
Illinois
$10.8M +$4.33M +12,799 +67%
FNF
278
Fidelity National Financial
Florida
$10.8M – – –
BFM
279
Boston Financial Management
Massachusetts
$10.7M +$320K +948 +3%
SG Americas Securities
280
SG Americas Securities
New York
$10.7M -$1.06M -3,135 -9%
CA
281
Commerzbank Aktiengesellschaft
Germany
$10.7M +$2.89M +8,550 +37%
Holocene Advisors
282
Holocene Advisors
New York
$10.6M +$10.6M +31,463 New
WCMN
283
Westchester Capital Management (Nebraska)
Nebraska
$10.6M +$1.35K +4 +0%
RFA
284
Reilly Financial Advisors
California
$10.6M +$202K +597 +2%
NA
285
NewEdge Advisors
Louisiana
$10.5M +$1.89M +5,666 +22%
Natixis Advisors
286
Natixis Advisors
Massachusetts
$10.5M +$746K +2,209 +8%
CDH
287
Charles D. Hyman
$10.3M +$260K +770 +3%
Brown Advisory
288
Brown Advisory
Maryland
$10.2M -$1.84M -5,434 -15%
NTC
289
NF Trinity Capital
Hong Kong
$10.1M – – –
MWNA
290
Marshall Wace North America
New York
$10.1M +$10.1M +29,973 New
CNAM
291
Campbell Newman Asset Management
Wisconsin
$10M +$93.9K +278 +0.9%
NP
292
NS Partners
United Kingdom
$9.96M +$3.72K +11 +0%
HCMT
293
Highland Capital Management (Tennessee)
Tennessee
$9.9M +$431K +1,274 +5%
AP
294
Appleton Partners
Massachusetts
$9.86M +$90.2K +267 +0.9%
Ninety One (UK)
295
Ninety One (UK)
United Kingdom
$9.75M -$8.11M -23,987 -45%
AI
296
Ariel Investments
Illinois
$9.73M -$4.06K -12 -0%
MC
297
Martin Currie
United Kingdom
$9.66M – – –
GHA
298
GW Henssler & Associates
Georgia
$9.59M +$49.7K +147 +0.5%
TCM
299
Tufton Capital Management
Maryland
$9.58M -$712K -2,108 -7%
KIC
300
Keating Investment Counselors
Florida
$9.57M -$2.25M -6,658 -19%
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