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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 %
CFN
526
Cordasco Financial Network
Florida
$3.42M -$12.2K -36 -0.4%
ECM
527
ETrade Capital Management
Virginia
$3.42M -$92.6K -274 -3%
V
528
Veritable
Delaware
$3.41M -$96K -284 -3%
DC
529
Davenport & Co
Virginia
$3.4M -$140K -414 -4%
WA
530
WESPAC Advisors
California
$3.38M +$91.2K +270 +3%
HIH
531
HRS Investment Holdings
New York
$3.38M – – –
JAM
532
JCIC Asset Management
Ontario, Canada
$3.38M +$3.38K +10 +0.1%
LMGAM
533
Liberty Mutual Group Asset Management
Massachusetts
$3.38M – – –
GSC
534
G&S Capital
Colorado
$3.37M +$84.8K +251 +3%
SWM
535
SVA Wealth Management
Wisconsin
$3.37M -$71.1K -229 -2%
CMO
536
Covenant Multifamily Offices
Texas
$3.29M -$159K -470 -5%
SMFG
537
Sumitomo Mitsui Financial Group
Japan
$3.27M +$359K +1,061 +12%
IFAM
538
Institutional & Family Asset Management
Colorado
$3.25M -$1.24M -3,657 -28%
RWM
539
RKL Wealth Management
Pennsylvania
$3.23M -$643K -1,907 -17%
AAM
540
Ascension Asset Management
New York
$3.22M – – –
Pacer Advisors
541
Pacer Advisors
Pennsylvania
$3.21M +$485K +1,434 +18%
TA
542
Townsend & Associates
Colorado
$3.19M +$614K +1,816 +24%
OPTFSNA
543
Old Point Trust & Financial Services N A
Virginia
$3.18M -$59.2K -175 -2%
QT
544
Quantbot Technologies
New York
$3.17M +$1.4M +4,136 +79%
KWM
545
Kingsview Wealth Management
Oregon
$3.14M +$2.88M +8,524 +1,103%
HSA
546
HBK Sorce Advisory
Pennsylvania
$3.12M -$46.3K -137 -1%
WAM
547
Weatherly Asset Management
California
$3.12M -$5.07K -15 -0.2%
MCM
548
Murphy Capital Management
New Jersey
$3.12M +$43.9K +130 +1%
CI
549
Cigna Investments
Connecticut
$3.11M -$44.9K -133 -1%
OCM
550
Orleans Capital Management
Louisiana
$3.05M +$98.7K +292 +3%
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