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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 %
BDS
601
Banco de Sabadell
Florida
$2.55M +$105K +311 +4%
MPM
602
Meritage Portfolio Management
Kansas
$2.54M -$2.04M -6,033 -45%
BOCM
603
Bontempo Ohly Capital Management
Maryland
$2.53M -$68.3K -202 -3%
NA
604
Navellier & Associates
Nevada
$2.51M -$502K -1,485 -17%
MMG
605
Monetary Management Group
Missouri
$2.5M +$449K +1,330 +22%
BRWA
606
B. Riley Wealth Advisors
Florida
$2.49M +$457K +1,352 +22%
LIA
607
LS Investment Advisors
Michigan
$2.47M -$13.5K -40 -0.5%
SCP
608
Silverleafe Capital Partners
Tennessee
$2.45M +$61.5K +182 +3%
DCM
609
Dupont Capital Management
Delaware
$2.45M +$1.81M +5,348 +283%
CC
610
Cognios Capital
Kansas
$2.44M -$2.7K -8 -0.1%
FA
611
FDx Advisors
Illinois
$2.44M +$25.7K +76 +1%
SFI
612
SPC Financial Inc
Maryland
$2.41M -$10.1K -30 -0.4%
BGDI
613
BW Gestao de Investimentos
Brazil
$2.41M -$327K -969 -12%
SBIA
614
Sheaff Brock Investment Advisors
Indiana
$2.41M +$32.1K +95 +1%
PIM
615
Penobscot Investment Management
Massachusetts
$2.4M -$10.1K -30 -0.4%
CC
616
Courier Capital
New York
$2.39M +$355K +1,050 +17%
HTC
617
Haverford Trust Company
Pennsylvania
$2.39M +$163K +482 +7%
SIM
618
Sonora Investment Management
Arizona
$2.39M +$72.3K +214 +3%
DWA
619
Douglass Winthrop Advisors
New York
$2.38M +$298K +882 +14%
GF
620
Gabelli Funds
New York
$2.37M -$4.93M -14,600 -68%
SWM
621
SeaCrest Wealth Management
New York
$2.36M +$337K +998 +17%
SW
622
SVB Wealth
Massachusetts
$2.35M +$508K +1,504 +28%
BFA
623
Benedict Financial Advisors
Georgia
$2.35M +$14.9K +44 +0.6%
II
624
IFM Investors
Australia
$2.34M +$259K +766 +12%
MCM
625
Monument Capital Management
Virginia
$2.33M +$67.3K +202 +3%
23 24
25
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