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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 %
DAS
726
Dynamic Advisor Solutions
Arizona
$1.57M +$75K +222 +5%
AT
727
Argent Trust
Texas
$1.56M -$23.3K -69 -1%
FNBTCON
728
First National Bank & Trust Co of Newtown
Pennsylvania
$1.56M – – –
RCM
729
RNC Capital Management
California
$1.55M +$49K +145 +3%
MWM
730
MinichMacGregor Wealth Management
New York
$1.52M +$15.5K +46 +1%
ACM
731
Aviance Capital Management
Florida
$1.52M +$768K +2,273 +103%
WAM
732
Wolverine Asset Management
Illinois
$1.51M -$22.3M -65,926 -94%
RCAG
733
Rehmann Capital Advisory Group
Michigan
$1.5M -$103K -306 -6%
HVIA
734
Hudson Valley Investment Advisors
New York
$1.5M -$24.3K -72 -2%
NA
735
Neuburgh Advisers
California
$1.49M -$260K -770 -15%
CANY
736
Caxton Associates (New York)
New York
$1.48M +$1.48M +4,385 New
NWP
737
Northstar Wealth Partners
Connecticut
$1.48M +$715K +2,117 +94%
MWM
738
Modera Wealth Management
New Jersey
$1.48M +$49.3K +146 +3%
IIA
739
IPG Investment Advisors
California
$1.47M -$122K -360 -8%
FBC
740
Fairfield, Bush & Co
Connecticut
$1.46M -$50.7K -150 -3%
RHBC
741
R.H. Bluestein & Co
Michigan
$1.46M -$67.9M -200,916 -98%
AIM
742
Acropolis Investment Management
Missouri
$1.45M -$169K -499 -10%
CAC
743
Certified Advisory Corp
Florida
$1.45M +$11.5K +34 +0.8%
FCB
744
First Command Bank
Texas
$1.44M -$160K -474 -10%
FCFS
745
First Command Financial Services
Texas
$1.44M -$160K -474 -10%
SWM
746
Segment Wealth Management
Texas
$1.44M -$33.8K -100 -2%
FC
747
Ferris Capital
Massachusetts
$1.44M +$1.35K +4 +0.1%
JFA
748
Johanson Financial Advisors
California
$1.44M +$153K +454 +12%
GI
749
Gradient Investments
Minnesota
$1.42M +$25K +74 +2%
PWMAG
750
Pinnacle Wealth Management Advisory Group
New Jersey
$1.42M -$33.8K -100 -2%
28 29
30
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