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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 %
TAM
301
Tocqueville Asset Management
New York
$9.38M -$19.9K -59 -0.2%
CCM
302
Cadence Capital Management
Massachusetts
$9.3M -$142K -419 -1%
SAM
303
Silvercrest Asset Management
New York
$9.24M -$177K -524 -2%
TRSOTSOK
304
Teachers Retirement System of the State of Kentucky
Kentucky
$9.22M +$135K +400 +1%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$9.1M -$370K -1,095 -4%
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$9.1M +$17.6K +52 +0.2%
TAF
307
Tredje AP-fonden
Sweden
$8.97M -$1.1M -3,241 -11%
FSA
308
Franklin Street Advisors
North Carolina
$8.95M +$210K +622 +2%
TF
309
TIAA FSB
Florida
$8.95M +$361K +1,068 +4%
AC
310
Alley Company
Illinois
$8.94M +$14.2K +42 +0.2%
SGAM
311
Smith Group Asset Management
Texas
$8.93M +$8.93M +26,420 +165,125%
Truist Financial
312
Truist Financial
North Carolina
$8.91M -$191K -566 -2%
GIM
313
Goelzer Investment Management
Indiana
$8.9M -$448K -1,325 -5%
SG
314
Swarthmore Group
Pennsylvania
$8.81M +$287K +850 +3%
KF
315
Krilogy Financial
Missouri
$8.8M +$18.9K +56 +0.2%
GIM
316
Grassi Investment Management
California
$8.77M +$67.6K +200 +0.8%
LIM
317
Leavell Investment Management
Alabama
$8.68M -$33.8K -100 -0.4%
MML Investors Services
318
MML Investors Services
Massachusetts
$8.68M +$387K +1,146 +5%
SAM
319
Securian Asset Management
Minnesota
$8.61M – – –
IG
320
ING Group
Netherlands
$8.58M +$563K +1,666 +7%
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
$8.53M -$402K -1,190 -5%
PP
322
Paloma Partners
Connecticut
$8.38M +$4.82M +14,263 +135%
HR
323
Howe & Rusling
New York
$8.3M -$81.8K -242 -1%
LGC
324
Laurel Grove Capital
California
$8.28M -$41.9K -124 -0.5%
RJT
325
Raymond James Trust
Florida
$8.26M +$50.7K +150 +0.6%
11 12
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