LMT icon

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 %
CRC
651
Curi RMB Capital
Illinois
$2.1M +$68.6K +203 +3%
TVWM
652
Tower View Wealth Management
Wisconsin
$2.09M -$156K -461 -7%
NL
653
NVWM LLC
Pennsylvania
$2.07M +$184K +552 +10%
LP
654
LMR Partners
United Kingdom
$2.07M – – –
LMAM
655
Legg Mason Asset Management
Japan
$2.06M -$777K -2,300 -27%
CICI
656
Capital Investment Counsel Inc
North Carolina
$2.03M – – –
PG
657
PEAK6 Group
Illinois
$2.02M +$2.02M +5,979 New
CBB
658
Citizens Business Bank
California
$2.01M +$321K +950 +19%
LSV Asset Management
659
LSV Asset Management
Illinois
$2.01M -$1.72M -5,100 -46%
OFG
660
OmniStar Financial Group
North Carolina
$2M +$130K +140 +7%
IRF
661
IBM Retirement Fund
New York
$1.99M -$100K -296 -5%
NIM
662
Nicollet Investment Management
Minnesota
$1.99M +$15.2K +45 +0.8%
PJSIMP
663
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.99M -$39.9K -118 -2%
VWM
664
Valley Wealth Managers
New Jersey
$1.98M +$8.45K +25 +0.4%
FF
665
Fluent Financial
Texas
$1.97M -$337K -999 -15%
PP
666
Palladium Partners
Virginia
$1.96M -$41.2K -122 -2%
LF
667
Lee Financial
Texas
$1.95M -$154K -455 -7%
BCM
668
BTR Capital Management
California
$1.94M -$211K -625 -10%
GAM
669
Gotham Asset Management
New York
$1.94M -$104K -307 -5%
DAM
670
Doheny Asset Management
California
$1.92M -$16.9K -50 -0.9%
KRSITF
671
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.92M -$317K -937 -14%
LJAC
672
L.J. Altfest & Co
New York
$1.91M +$14.9K +44 +0.8%
TAM
673
Tyers Asset Management
Texas
$1.89M -$331K -980 -15%
UAS
674
United Asset Strategies
New York
$1.89M -$64.5K -191 -3%
DWM
675
Darwin Wealth Management
Florida
$1.88M +$261K +774 +16%
25 26
27
28 29