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 %
TMAM
426
Tokio Marine Asset Management
Japan
$5.27M -$204K -604 -4%
ACS
427
Archford Capital Strategies
Illinois
$5.25M +$321 +1 +0%
CTC
428
Central Trust Company
Missouri
$5.23M +$138K +407 +3%
PCA
429
Private Capital Advisors
Connecticut
$5.16M -$42.2K -125 -0.8%
AFG
430
Albion Financial Group
Utah
$5.16M +$432K +1,279 +9%
AssetMark Inc
431
AssetMark Inc
California
$5.14M +$5.07M +14,994 +6,878%
LA
432
Lynch & Associates
Indiana
$5.14M +$30.4K +90 +0.6%
LSERS
433
Louisiana State Employees Retirement System
Louisiana
$5.14M +$33.8K +100 +0.7%
KFC
434
Klingenstein Fields & Co
New York
$5.13M -$590K -1,745 -10%
FMBTD
435
First Midwest Bank Trust Division
Illinois
$5.08M -$989K -2,927 -16%
IAA
436
Independent Advisor Alliance
North Carolina
$5.05M +$263K +789 +5%
WIS
437
Wright Investors Service
Connecticut
$5.03M +$62.9K +186 +1%
WWM
438
Willingdon Wealth Management
North Carolina
$4.99M +$1.12M +3,321 +29%
I
439
IberiaBank
Louisiana
$4.98M -$7.77K -23 -0.2%
NAM
440
North American Management
Massachusetts
$4.97M -$84.5K -250 -2%
KC
441
Kepos Capital
New York
$4.96M +$4.96M +14,685 New
FM
442
Family Management
New York
$4.95M -$368K -1,090 -7%
FLPIM
443
F.L. Putnam Investment Management
Massachusetts
$4.92M -$106K -314 -2%
WFG
444
Wills Financial Group
Virginia
$4.92M -$151K -446 -3%
W
445
Wealthfront
California
$4.92M +$89.9K +266 +2%
FWIA
446
Fort Washington Investment Advisors
Ohio
$4.89M -$542K -1,604 -10%
Rafferty Asset Management
447
Rafferty Asset Management
New York
$4.81M -$2.23M -6,604 -32%
GIA
448
Gateway Investment Advisers
Ohio
$4.8M -$430K -1,273 -8%
SI
449
Stephens Inc
Arkansas
$4.8M +$723K +2,141 +18%
Walleye Trading
450
Walleye Trading
New York
$4.78M -$691K -2,046 -13%
16 17
18
19 20