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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 %
GKWIM
451
Gerber Kawasaki Wealth & Investment Management
California
$4.76M -$51.7K -153 -1%
BL
452
BCWM LLC
Kansas
$4.75M -$628K -1,858 -12%
BPM
453
Bowling Portfolio Management
Ohio
$4.74M -$62.2K -184 -1%
CT
454
Chicago Trust
Illinois
$4.74M -$353K -1,044 -7%
ARTA
455
A.R.T. Advisors
New York
$4.73M +$3.95M +11,700 +509%
CIM
456
Cambria Investment Management
California
$4.7M -$1.68M -4,958 -26%
CAN
457
Cetera Advisor Networks
California
$4.66M -$199K -590 -4%
NI
458
Nepsis Inc
Minnesota
$4.66M -$331K -980 -7%
CAPTRUST Financial Advisors
459
CAPTRUST Financial Advisors
North Carolina
$4.66M -$172K -517 -4%
JSL
460
JT Stratford LLC
Georgia
$4.62M +$46.3K +137 +1%
PAG
461
Private Advisor Group
New Jersey
$4.6M +$867K +2,565 +23%
SGAM
462
Steinberg Global Asset Management
Florida
$4.58M -$1.57M -4,650 -26%
NB
463
NBT Bank
New York
$4.57M -$325K -963 -7%
Westfield Capital Management
464
Westfield Capital Management
Massachusetts
$4.55M -$3.38K -10 -0.1%
FIM
465
Freedom Investment Management
Connecticut
$4.49M +$85.5K +253 +2%
TWMP
466
Taylor Wealth Management Partners
Massachusetts
$4.47M -$243K -718 -5%
NCM
467
Narwhal Capital Management
Georgia
$4.47M +$9.12K +27 +0.2%
LWM
468
Lyell Wealth Management
California
$4.43M +$87.9K +260 +2%
HF
469
HRT Financial
New York
$4.43M +$4.43M +13,106 New
AMI
470
Amica Mutual Insurance
Rhode Island
$4.41M -$1.98M -5,867 -31%
KRS
471
Kentucky Retirement Systems
Kentucky
$4.38M -$817K -2,417 -16%
Hudson Bay Capital Management
472
Hudson Bay Capital Management
Connecticut
$4.38M +$4.38M +12,962 New
NEAM
473
New England Asset Management
Connecticut
$4.35M +$372K +1,100 +9%
TCOV
474
Trust Company of Vermont
Vermont
$4.34M +$163K +483 +4%
SC
475
Schulhoff & Co
Ohio
$4.33M +$20.3K +60 +0.5%
17 18
19
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