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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 %
ASN
376
Advisory Services Network
Georgia
$6.35M -$427K -1,264 -6%
TFA
377
Transamerica Financial Advisors
Florida
$6.33M -$1.01M -2,975 -14%
CAM
378
Chesapeake Asset Management
New York
$6.33M -$123K -363 -2%
KIA
379
KCM Investment Advisors
California
$6.33M -$64.2K -190 -1%
CBU
380
CIBC Bank USA
Illinois
$6.33M -$19.3K -57 -0.3%
OAC
381
OMERS Administration Corp
Ontario, Canada
$6.32M -$1.32M -3,900 -17%
WSCM
382
Wellington Shields Capital Management
New York
$6.3M +$579K +1,712 +10%
MIAN
383
Mariner Independent Advisor Network
Kansas
$6.24M +$1.78M +5,254 +40%
GP
384
Girard Partners
Pennsylvania
$6.23M +$427K +1,263 +7%
FCI
385
Financial Counselors Inc
Kansas
$6.22M +$155K +460 +3%
CBTWT
386
Community Bank & Trust (Waco, Texas)
Texas
$6.21M +$16.9K +50 +0.3%
FAAS
387
First Allied Advisory Services
California
$6.21M +$138K +409 +2%
CWM
388
Calamos Wealth Management
Illinois
$6.21M -$4.39K -13 -0.1%
KeyBank National Association
389
KeyBank National Association
Ohio
$6.19M -$106K -313 -2%
FCMC
390
Founders Capital Management (Connecticut)
Connecticut
$6.18M -$294K -884 -5%
Nuveen Asset Management
391
Nuveen Asset Management
Illinois
$6.15M -$6.37M -18,852 -51%
APSI
392
Asset Planning Services Inc
Louisiana
$6.12M +$72.7K +215 +1%
LW
393
Linscomb Wealth
Texas
$6.12M -$113K -334 -2%
IWA
394
IBEX Wealth Advisors
New Jersey
$6.1M +$19K +57 +0.3%
BIA
395
Biondo Investment Advisors
Pennsylvania
$6.08M -$14.6K -43 -0.2%
CAM
396
Cypress Asset Management
Texas
$6.06M -$2.42M -7,173 -29%
RBA
397
Richard Bernstein Advisors
New York
$6.06M +$5.58M +16,516 +1,178%
Public Sector Pension Investment Board (PSP Investments)
398
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.04M -$4.93M -14,600 -45%
KWMG
399
King Wealth Management Group
Florida
$5.99M +$203K +601 +4%
BCP
400
Blue Chip Partners
Michigan
$5.97M +$335K +992 +6%
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