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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 %
HIMC
326
Heritage Investors Management Corp
Maryland
$8.12M -$127K -375 -2%
SGCA
327
Steel Grove Capital Advisors
Tennessee
$8.1M -$2.11M -6,230 -21%
CIA
328
Capital Investment Advisors
Georgia
$8.09M +$77.7K +230 +1%
CBT
329
Capital Bank & Trust
California
$8.08M -$85.5K -253 -1%
NMERB
330
New Mexico Educational Retirement Board
New Mexico
$8.04M -$101K -300 -1%
MAM
331
Morse Asset Management
Connecticut
$8.04M +$190K +562 +2%
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$7.95M -$1.11M -3,268 -12%
BC
333
Burney Company
Virginia
$7.94M -$1.67M -4,951 -17%
TSS
334
Two Sigma Securities
New York
$7.82M +$7.82M +23,139 New
VV
335
Verity & Verity
South Carolina
$7.79M -$86.9K -257 -1%
LSA
336
L & S Advisors
California
$7.78M +$289K +854 +4%
WIC
337
Willis Investment Counsel
Georgia
$7.74M -$8.31M -24,600 -52%
NIM
338
Northeast Investment Management
Massachusetts
$7.67M +$1.83M +5,421 +31%
BWP
339
Baldwin Wealth Partners
Massachusetts
$7.64M +$319K +945 +4%
CIBC Private Wealth Group
340
CIBC Private Wealth Group
Georgia
$7.6M +$780K +2,307 +11%
FNT
341
First National Trust
Pennsylvania
$7.6M +$844K +2,497 +12%
WT
342
Washington Trust
Rhode Island
$7.56M -$130K -386 -2%
COPPSERS
343
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.51M -$28.1K -83 -0.4%
CCM
344
Catawba Capital Management
Virginia
$7.49M -$252K -745 -3%
CGT
345
Capital Guardian Trust
California
$7.49M -$1.15M -3,397 -13%
JAM
346
Jupiter Asset Management
United Kingdom
$7.49M -$555K -1,641 -7%
SDJVC
347
St. Denis J. Villere & Co
Louisiana
$7.42M -$917K -2,715 -11%
CCM
348
Crossvault Capital Management
Texas
$7.4M -$92.9K -275 -1%
NC
349
NBW Capital
Massachusetts
$7.39M -$1.22M -3,612 -14%
MIFH
350
Migdal Insurance & Financial Holdings
Israel
$7.36M +$151K +448 +2%
12 13
14
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