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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 %
JIR
351
James Investment Research
Ohio
$7.34M +$946K +2,800 +15%
MAM
352
Mastrapasqua Asset Management
Tennessee
$7.33M +$170K +502 +2%
SV
353
Sturgeon Ventures
United Kingdom
$7.2M +$7.2M +21,313 New
QIM
354
Quantitative Investment Management
Virginia
$7.16M +$7.16M +21,200 New
GIP
355
Granite Investment Partners
California
$7.12M +$269K +797 +4%
RAM
356
Riggs Asset Management
Pennsylvania
$7.09M +$113K +333 +2%
SGI
357
Summit Global Investments
Utah
$7M -$888K -2,628 -11%
KPCM
358
Kings Point Capital Management
New York
$6.98M +$412K +1,220 +6%
FAB
359
First American Bank
Illinois
$6.96M +$81.8K +242 +1%
RCP
360
Rothschild Capital Partners
New York
$6.91M -$24.7K -73 -0.4%
OI
361
Oakbrook Investments
Illinois
$6.89M +$123K +365 +2%
BFS
362
Bradley Foster & Sargent
Connecticut
$6.82M -$5.5M -16,271 -45%
TL
363
TrueWealth LLC
Georgia
$6.81M +$477K +1,410 +8%
CIP
364
Chartwell Investment Partners
Pennsylvania
$6.77M -$866K -2,564 -11%
UMA
365
USA Mutuals Advisors
Texas
$6.76M – – –
CCM
366
Copeland Capital Management
Pennsylvania
$6.75M -$161K -477 -2%
Mariner
367
Mariner
Kansas
$6.65M +$675K +1,997 +11%
DLCIG
368
D.L. Carlson Investment Group
New Hampshire
$6.65M -$578K -1,709 -8%
VIA
369
Vantage Investment Advisors
Pennsylvania
$6.6M +$661K +1,956 +11%
MA
370
MUFG Americas
New York
$6.58M -$303K -896 -4%
MAM
371
Marketfield Asset Management
New York
$6.54M +$475K +1,407 +8%
CFG
372
Cambridge Financial Group
Ohio
$6.52M -$469K -1,389 -7%
Credit Agricole
373
Credit Agricole
France
$6.48M -$2.57M -7,601 -28%
CIS
374
Connors Investor Services
Pennsylvania
$6.43M +$644K +1,905 +11%
VWM
375
Venturi Wealth Management
Texas
$6.41M -$473K -1,400 -7%
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