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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 %
BFC
701
Blue Fin Capital
Rhode Island
$1.72M +$47.3K +140 +3%
BFEC
702
Benjamin F. Edwards & Company
Missouri
$1.72M +$137K +406 +9%
LAIC
703
Lederer & Associates Investment Counsel
California
$1.72M -$11.5K -34 -0.7%
RCM
704
Riverhead Capital Management
Delaware
$1.72M -$24K -71 -1%
NFG
705
Next Financial Group
Texas
$1.7M +$244K +721 +17%
EF
706
Exeter Financial
Arizona
$1.67M +$42.2K +125 +3%
Luther King Capital Management (LKCM)
707
Luther King Capital Management (LKCM)
Texas
$1.67M +$689K +2,040 +70%
IAMOG
708
Investors Asset Management of Georgia
Georgia
$1.67M – – –
GIA
709
Guyasuta Investment Advisors
Pennsylvania
$1.66M +$266K +788 +19%
NIC
710
Northwest Investment Counselors
Oregon
$1.66M -$65.9K -195 -4%
CTA
711
Chesley Taft & Associates
Illinois
$1.64M -$125K -369 -7%
SFFS
712
Stonehage Fleming Financial Services
Jersey
$1.64M +$220K +650 +16%
HI
713
Horizon Investments
North Carolina
$1.64M -$188K -557 -10%
CCM
714
Compton Capital Management
Rhode Island
$1.63M – – –
ERIM
715
Eagle Ridge Investment Management
Connecticut
$1.63M -$84.5K -250 -5%
FMT
716
First Mercantile Trust
Tennessee
$1.63M +$591K +1,748 +57%
SSG
717
Summit Securities Group
New York
$1.62M -$1.66M -4,900 -51%
OMCS
718
Old Mutual Customised Solutions
South Africa
$1.62M – – –
WPA
719
Winning Points Advisors
Florida
$1.61M +$17.3K +51 +1%
HB
720
Homrich & Berg
Georgia
$1.61M +$33.8K +100 +2%
1832 Asset Management
721
1832 Asset Management
Ontario, Canada
$1.61M -$1.71M -5,062 -52%
SAM
722
Symphony Asset Management
California
$1.6M -$1.37M -4,046 -46%
Verition Fund Management
723
Verition Fund Management
Connecticut
$1.6M +$1.6M +4,721 New
1WA
724
180 Wealth Advisors
Washington
$1.59M -$133K -394 -8%
PFS
725
Physicians Financial Services
North Carolina
$1.58M +$67K +200 +4%
27 28
29
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