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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 %
FTIOP
501
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.95M -$8.45K -25 -0.2%
HH
502
Hilltop Holdings
Texas
$3.93M +$2.67M +7,900 +212%
GIA
503
Granite Investment Advisors
New Hampshire
$3.91M -$105K -310 -3%
CCM
504
Covington Capital Management
California
$3.88M -$299K -885 -7%
MPWT
505
MassMutual Private Wealth & Trust
Connecticut
$3.85M -$149K -441 -4%
SAM
506
Smithbridge Asset Management
Pennsylvania
$3.83M -$140K -415 -4%
SCM
507
Sandler Capital Management
New York
$3.82M +$3.82M +11,300 New
CWA
508
Clarus Wealth Advisors
Arizona
$3.8M +$8.45K +25 +0.2%
NEI
509
Northwest & Ethical Investments
Ontario, Canada
$3.79M +$734K +2,171 +24%
AI
510
ArchPoint Investors
Florida
$3.74M +$3.74M +11,073 New
William Blair & Company
511
William Blair & Company
Illinois
$3.73M -$662K -1,958 -15%
CFB
512
Cullen/Frost Bankers
Texas
$3.73M +$316K +936 +9%
GT
513
Glenview Trust
Kentucky
$3.67M +$2.32M +6,859 +171%
SDIC
514
South Dakota Investment Council
South Dakota
$3.65M +$304K +900 +9%
BA
515
Birinyi Associates
Connecticut
$3.63M +$368K +1,090 +11%
BWM
516
Buckley Wealth Management
Nevada
$3.6M -$15.9K -47 -0.4%
NAMA
517
Nikko Asset Management Americas
New York
$3.59M +$3.59M +10,628 New
OAM
518
Oxford Asset Management
United Kingdom
$3.59M +$3.59M +10,629 New
Envestnet Asset Management
519
Envestnet Asset Management
Illinois
$3.59M -$19.3M -57,507 -84%
SIM
520
Sentry Investment Management
Wisconsin
$3.59M -$335K -991 -9%
PAI
521
Pittenger & Anderson Inc
Nebraska
$3.58M +$37.2K +110 +1%
WT
522
Whittier Trust
California
$3.55M -$58.8K -174 -2%
SNB
523
Security National Bank
Nebraska
$3.51M -$97.7K -289 -3%
TC
524
Telemus Capital
Michigan
$3.49M -$21.6K -64 -0.6%
GFPC
525
Global Financial Private Capital
Florida
$3.45M -$656K -1,940 -16%
19 20
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