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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 %
BUB
551
BBVA USA Bancshares
Texas
$3.04M -$181K -536 -6%
CGI
552
CI Global Investments
California
$3.04M -$1.91M -5,658 -39%
OAM
553
Oppenheimer Asset Management
New York
$3.03M -$164K -484 -5%
HFS
554
HL Financial Services
Kentucky
$3.03M -$677K -2,003 -18%
FFBTD
555
First Financial Bank - Trust Division
Ohio
$3.03M -$64.6K -191 -2%
CC
556
ClearArc Capital
Ohio
$3M -$3.38K -10 -0.1%
GT
557
Greenleaf Trust
Michigan
$3M +$71K +210 +2%
CIC
558
Carnegie Investment Counsel
Ohio
$2.97M +$42.1K +130 +1%
AWM
559
AE Wealth Management
Kansas
$2.95M +$374K +1,107 +15%
RIM
560
Rampart Investment Management
Connecticut
$2.95M +$1.91M +5,654 +184%
AUB
561
Atlantic Union Bankshares
Virginia
$2.95M -$764K -2,262 -21%
TCOT
562
Trust Company of Toledo
Ohio
$2.94M -$178K -527 -6%
SCA
563
Snowden Capital Advisors
New York
$2.94M +$26.7K +79 +0.9%
NCM
564
Northstar Capital Management
New York
$2.93M +$279K +827 +11%
PRS
565
Pinkerton Retirement Specialists
Idaho
$2.88M -$288K -851 -9%
BIM
566
Bridges Investment Management
Nebraska
$2.88M +$1.91M +5,640 +195%
BOC
567
Barbara Oil Co
Illinois
$2.87M – – –
HPC
568
HM Payson & Co
Maine
$2.85M +$5.07K +15 +0.2%
AP
569
Advisor Partners
California
$2.85M +$135K +399 +5%
WBC
570
West Branch Capital
Massachusetts
$2.84M +$2.84M +8,409 New
WCM
571
Washington Capital Management
Washington
$2.84M – – –
FAIM
572
Financial Advocates Investment Management
Washington
$2.83M +$1.07M +3,179 +61%
SWP
573
Stratos Wealth Partners
Ohio
$2.81M -$126K -374 -4%
BC
574
Bartlett & Co
Ohio
$2.79M +$15.9K +47 +0.6%
BCWM
575
Bartlett & Co Wealth Management
Ohio
$2.79M +$2.79M +8,267 New
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