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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 %
RWA
751
Ropes Wealth Advisors
Massachusetts
$1.42M – – –
BEC
752
Blue Edge Capital
Virginia
$1.42M -$16.6K -49 -1%
PI
753
PineBridge Investments
New York
$1.42M +$658K +1,948 +87%
BC
754
Brinker Capital
Pennsylvania
$1.42M +$532K +1,575 +60%
FFWA
755
FRG Family Wealth Advisors
Washington
$1.41M – – –
AFC
756
AFT Forsyth & Company
Florida
$1.41M +$25.3K +75 +2%
DOA
757
D'Orazio & Associates
Virginia
$1.4M +$215K +637 +18%
NFGCM
758
Norman Fields Gottscho Capital Management
New York
$1.4M – – –
CCM
759
Chilton Capital Management
Texas
$1.4M +$1.4M +4,166 New
BHWM
760
Bar Harbor Wealth Management
New Hampshire
$1.39M +$166K +492 +14%
SIM
761
Spark Investment Management
New York
$1.39M +$1.39M +4,100 New
MIA
762
MainStreet Investment Advisors
Illinois
$1.38M -$118K -350 -8%
RIL
763
Rothschild Investment LLC
Illinois
$1.38M +$69.9K +207 +5%
SNT
764
Security National Trust
West Virginia
$1.37M +$1.36M +4,020 +14,357%
Fisher Asset Management
765
Fisher Asset Management
Washington
$1.36M -$11.5K -34 -0.8%
FANJ
766
Financial Architects (New Jersey)
New Jersey
$1.36M -$299K -886 -18%
ATC
767
Adirondack Trust Company
New York
$1.35M -$29.5K -92 -2%
GWM
768
Geneos Wealth Management
Colorado
$1.35M +$8.79K +26 +0.7%
APP
769
Avantax Planning Partners
Iowa
$1.35M +$47.6K +141 +4%
BA
770
Bennicas & Associates
California
$1.35M -$50.7K -150 -4%
TNB
771
Thomasville National Bank
Georgia
$1.33M -$5.07K -15 -0.4%
EIM
772
Essex Investment Management
Massachusetts
$1.33M – – –
XSC
773
X-Square Capital
Puerto Rico
$1.33M +$9.81K +29 +0.7%
AT
774
Arden Trust
Delaware
$1.32M -$9.12K -27 -0.7%
LNWWM
775
Laird Norton Wetherby Wealth Management
California
$1.32M +$44.6K +132 +4%
29 30
31
32 33