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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 %
IA
476
IndexIQ Advisors
New York
$4.33M +$4.33M +12,811 New
FFSOTS
477
Fiduciary Financial Services of The Southwest
Texas
$4.32M +$170K +503 +4%
FNBOO
478
First National Bank of Omaha
Nebraska
$4.31M -$4.73K -14 -0.1%
SRAM
479
Stone Ridge Asset Management
New York
$4.3M +$507K +1,500 +13%
RFWA
480
RPg Family Wealth Advisory
Massachusetts
$4.3M +$4.3M +12,726 New
SPC
481
Sigma Planning Corp
Michigan
$4.28M +$106K +313 +3%
CSS
482
Cubist Systematic Strategies
Connecticut
$4.26M +$3.22M +9,517 +308%
Daiwa Securities Group
483
Daiwa Securities Group
Japan
$4.23M +$1.48M +4,388 +54%
CCA
484
Catalyst Capital Advisors
New York
$4.21M +$149K +442 +4%
Connor, Clark & Lunn Investment Management (CC&L)
485
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.1M +$304K +900 +8%
FDCDDQ
486
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.09M -$83.5K -247 -2%
SLI
487
Sumitomo Life Insurance
Japan
$4.09M -$181K -537 -4%
PSUF
488
People's United Financial
Connecticut
$4.09M -$2.15M -6,351 -34%
IA
489
IFP Advisors
Florida
$4.07M – – –
CA
490
Cornerstone Advisors
North Carolina
$4.06M +$676K +2,000 +20%
AF
491
Advisornet Financial
Minnesota
$4.05M +$98.3K +291 +2%
ONB
492
Old National Bancorp
Indiana
$4.05M +$264K +781 +7%
CNBT
493
Canandaigua National Bank & Trust
New York
$4.04M -$61.5K -182 -2%
EB
494
Eastern Bank
Massachusetts
$4.03M -$87.9K -260 -2%
MA
495
Montag & Associates
Georgia
$4.02M -$64.2K -190 -2%
VFA
496
Voya Financial Advisors
Connecticut
$4.01M +$303K +904 +8%
JIC
497
Johnson Investment Counsel
Ohio
$3.99M +$43.9K +130 +1%
APFBOT
498
Amica Pension Fund Board of Trustees
Rhode Island
$3.97M -$753K -2,227 -16%
MCM
499
McMillion Capital Management
North Carolina
$3.96M +$6.76K +20 +0.2%
WS
500
Wedbush Securities
California
$3.95M +$9.46K +28 +0.2%
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