LMT icon

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 %
DADC
401
D.A. Davidson & Co
Montana
$5.91M +$484K +1,433 +9%
SC
402
Scotia Capital
Ontario, Canada
$5.9M +$256K +759 +5%
CA
403
Cetera Advisors
Colorado
$5.86M -$25.7K -76 -0.4%
WB
404
WesBanco Bank
West Virginia
$5.83M +$2.18M +6,448 +60%
MYAM
405
Meiji Yasuda Asset Management
Japan
$5.83M +$115K +340 +2%
WBC
406
Westpac Banking Corp
Australia
$5.82M – – –
MDCM
407
Morgan Dempsey Capital Management
Wisconsin
$5.81M +$3.38K +10 +0.1%
GC
408
Gratus Capital
Georgia
$5.79M -$1.93M -5,720 -25%
IIM
409
Intact Investment Management
Quebec, Canada
$5.78M -$2.4M -7,100 -29%
B
410
Barings
North Carolina
$5.77M +$1.51M +4,457 +35%
CCP
411
Corient Capital Partners
California
$5.76M -$1.05M -3,112 -15%
TU
412
TDAM USA
Ontario, Canada
$5.76M -$215K -635 -4%
DY
413
Dowling & Yahnke
California
$5.76M +$150K +443 +3%
CAMG
414
CWA Asset Management Group
Florida
$5.76M +$506K +1,498 +10%
Victory Capital Management
415
Victory Capital Management
Texas
$5.72M -$6.41M -18,974 -53%
LNC
416
Lincoln National Corp
Pennsylvania
$5.61M +$2.79M +8,267 +99%
AIL
417
AGF Investments LLC
Ontario, Canada
$5.61M -$1.04M -3,066 -16%
BCM
418
Birmingham Capital Management
Alabama
$5.58M +$54.1K +160 +1%
VFM
419
Viking Fund Management
North Dakota
$5.58M -$507K -1,500 -8%
CSIC
420
Clifford Swan Investment Counsel
California
$5.55M -$304K -900 -5%
VCM
421
Vision Capital Management
Oregon
$5.4M +$394K +1,166 +8%
NAM
422
Nissay Asset Management
Japan
$5.4M +$54.4K +161 +1%
WAM
423
World Asset Management
Michigan
$5.38M -$1.92M -5,685 -26%
RIM
424
Redpoint Investment Management
Australia
$5.31M +$153K +453 +3%
NLGIA
425
Nippon Life Global Investors Americas
New York
$5.29M -$2.72M -8,040 -34%
15 16
17
18 19