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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 %
NB
676
Northwest Bancshares
Pennsylvania
$1.88M -$177K -524 -9%
EFS
677
Essex Financial Services
Connecticut
$1.87M +$75.4K +223 +4%
OTPPB
678
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.86M -$4.03M -11,919 -68%
1IA
679
1834 Investment Advisors
Wisconsin
$1.86M – – –
Aviva
680
Aviva
United Kingdom
$1.86M – – –
SCA
681
Stokes Capital Advisors
South Carolina
$1.86M +$26.7K +79 +1%
ATC
682
Argent Trust Co
Tennessee
$1.84M +$363K +1,075 +25%
CI Investments Inc
683
CI Investments Inc
Ontario, Canada
$1.83M -$980K -2,900 -35%
SMM
684
Stadion Money Management
Georgia
$1.83M -$140K -414 -7%
SMG
685
Spectrum Management Group
Indiana
$1.81M -$1.69K -5 -0.1%
PK
686
Pflug Koory
Nebraska
$1.81M -$5.07K -15 -0.3%
TIP
687
Torray Investment Partners
Maryland
$1.81M -$188K -555 -9%
SLG
688
Stanley-Laman Group
Pennsylvania
$1.81M +$1.81M +5,342 New
PFS
689
Prospera Financial Services
Texas
$1.8M +$212K +624 +13%
CAG
690
Csenge Advisory Group
Florida
$1.79M +$223K +660 +14%
SFG
691
SevenBridge Financial Group
Pennsylvania
$1.79M -$27.7K -82 -2%
FCMT
692
Founders Capital Management (Texas)
Texas
$1.79M – – –
UR
693
USCA RIA
Texas
$1.79M -$185K -547 -9%
FWM
694
Frontier Wealth Management
Missouri
$1.79M +$1.13M +3,356 +174%
MWM
695
Meridian Wealth Management
Kentucky
$1.76M -$146K -431 -8%
AIP
696
Ameritas Investment Partners
Nebraska
$1.76M -$67.2K -199 -4%
WA
697
Waverly Advisors
Alabama
$1.75M -$92.6K -274 -5%
CCA
698
Cobblestone Capital Advisors
New York
$1.73M -$14.2K -42 -0.8%
BBI
699
Baxter Bros Inc
Connecticut
$1.73M +$82.8K +245 +5%
SB
700
Simmons Bank
Arkansas
$1.73M -$1.71M -5,069 -50%
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