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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 %
WA
626
Winfield Associates
Ohio
$2.3M +$132K +390 +6%
FCM
627
Flinton Capital Management
Pennsylvania
$2.3M -$402K -1,190 -15%
CIM
628
CenturyLink Investment Management
Colorado
$2.3M – – –
PWSG
629
Pacific Wealth Strategies Group
California
$2.29M -$44.3K -131 -2%
EWM
630
Evercore Wealth Management
New York
$2.28M -$433K -1,281 -16%
FCCM
631
First City Capital Management
Georgia
$2.28M – – –
WB
632
Webster Bank
Connecticut
$2.28M +$2.37K +7 +0.1%
BAM
633
Bruderman Asset Management
New York
$2.28M -$590K -1,746 -21%
WA1
634
Wimmer Associates 1
California
$2.26M -$8.11K -24 -0.4%
LFGH
635
Lee Financial Group Hawaii
Hawaii
$2.26M +$2.37K +7 +0.1%
TI
636
Trexquant Investment
Connecticut
$2.26M +$778K +2,301 +53%
MYLI
637
Meiji Yasuda Life Insurance
Japan
$2.25M -$170K -504 -7%
SSWM
638
Smith Salley Wealth Management
North Carolina
$2.23M +$2.23M +6,601 New
WOC
639
West Oak Capital
California
$2.22M -$35.5K -105 -2%
ZCA
640
Zeke Capital Advisors
Pennsylvania
$2.21M +$387K +1,146 +21%
FA
641
FMA Advisory
Pennsylvania
$2.21M +$2.03K +6 +0.1%
SPIA
642
Steward Partners Investment Advisory
New York
$2.19M +$27.7K +82 +1%
PCM
643
Parsons Capital Management
Rhode Island
$2.19M +$180K +532 +9%
MERSOM
644
Municipal Employees' Retirement System of Michigan
Michigan
$2.19M – – –
WIA
645
Wealthstreet Investment Advisors
Texas
$2.16M +$135K +400 +7%
CS
646
Comerica Securities
Michigan
$2.16M +$157K +466 +8%
CG
647
Colony Group
Massachusetts
$2.14M +$75K +222 +4%
BWL
648
Bogart Wealth LLC
Virginia
$2.13M +$160K +463 +8%
KCM
649
Karp Capital Management
California
$2.12M -$38.5K -114 -2%
GCP
650
GSA Capital Partners
United Kingdom
$2.11M +$1.69M +4,992 +403%
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