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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 %
TNBTD
576
Trustmark National Bank Trust Department
Mississippi
$2.79M -$45.6K -135 -2%
VC
577
Vicus Capital
Pennsylvania
$2.79M -$1.35K -4 -0%
ACM
578
Alpha Capital Management
Texas
$2.78M -$54.1K -160 -2%
MIP
579
Marietta Investment Partners
Wisconsin
$2.77M – – –
CB
580
Chemical Bank
Michigan
$2.76M +$132K +390 +5%
JFGIW
581
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.75M -$350K -1,037 -11%
NGA
582
Naples Global Advisors
Florida
$2.75M -$30.8K -91 -1%
First Manhattan
583
First Manhattan
New York
$2.75M +$26K +77 +1%
ACP
584
Aviance Capital Partners
Florida
$2.74M +$152K +450 +6%
SFI
585
Susquehanna Fundamental Investments
Pennsylvania
$2.74M +$2.74M +8,103 New
BCM
586
Buckhead Capital Management
Georgia
$2.73M +$208K +617 +8%
HBWM
587
Hollow Brook Wealth Management
New York
$2.71M -$317K -939 -10%
VI
588
Versor Investments
New York
$2.7M +$2.7M +8,000 New
WJA
589
Williams Jones & Associates
New York
$2.68M +$74.3K +220 +3%
LFAS
590
Level Four Advisory Services
Texas
$2.67M -$53.4K -158 -2%
PA
591
Profund Advisors
Maryland
$2.66M -$230K -682 -8%
CGH
592
Crossmark Global Holdings
Texas
$2.66M -$9.21M -27,251 -78%
PWM
593
Perigon Wealth Management
California
$2.65M +$71.6K +212 +3%
PAM
594
Paradigm Asset Management
New York
$2.63M -$169K -500 -6%
BSPF
595
British Steel Pension Fund
United Kingdom
$2.61M – – –
MWP
596
MYCIO Wealth Partners
Pennsylvania
$2.6M +$9.13K +27 +0.4%
BA
597
Boston Advisors
Massachusetts
$2.6M -$103K -304 -4%
CI
598
Conning Inc
Connecticut
$2.57M -$29.8M -88,122 -92%
HIC
599
Hartline Investment Corp
Illinois
$2.56M -$17.9K -53 -0.7%
DF
600
Donoghue Forlines
Massachusetts
$2.56M +$2.56M +7,564 New
22 23
24
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