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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 %
PWAP
776
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.32M +$13.5K +40 +1%
PI
777
Pachira Investments
California
$1.32M +$10.1K +30 +0.8%
WSTAM
778
Wilbanks Smith & Thomas Asset Management
Virginia
$1.32M +$10.5K +31 +0.8%
CS
779
Credential Securities
$1.31M -$37.5K -111 -3%
GJIC
780
Gamble Jones Investment Counsel
California
$1.31M -$10.8K -32 -0.8%
AFP
781
Ausdal Financial Partners
Iowa
$1.31M +$3.04K +9 +0.2%
KC
782
Kingfisher Capital
North Carolina
$1.3M +$4.39K +13 +0.3%
SCM
783
Sterling Capital Management
North Carolina
$1.29M -$60.5K -179 -4%
CCA
784
Checchi Capital Advisers
California
$1.28M +$21.3K +63 +2%
ACA
785
Anchor Capital Advisors
Massachusetts
$1.27M -$41.2K -122 -3%
AMCA
786
Arthur M. Cohen & Associates
Illinois
$1.27M -$57.3K -172 -4%
GSBTD
787
Glenview State Bank Trust Department
Illinois
$1.26M +$237K +700 +23%
BG
788
Bollard Group
Massachusetts
$1.26M – – –
MIH
789
Meitav Investment House
Israel
$1.25M +$27K +80 +2%
WAS
790
WESPAC Advisors SoCal
California
$1.23M +$81.1K +240 +7%
PI
791
Putnam Investments
Massachusetts
$1.23M -$45.3K -134 -4%
Cetera Investment Advisers
792
Cetera Investment Advisers
Illinois
$1.23M +$83.9K +248 +7%
BDF
793
Balasa Dinverno & Foltz
$1.23M -$67.6K -200 -5%
AMIM
794
Aull & Monroe Investment Management
Alabama
$1.22M +$33.8K +100 +3%
WSFS
795
Wilmington Savings Fund Society
Delaware
$1.22M – – –
AW
796
ACG Wealth
Georgia
$1.21M +$43.9K +130 +4%
BRC
797
Bell Rock Capital
Delaware
$1.21M -$7.47M -22,063 -86%
CEP
798
Chicago Equity Partners
Illinois
$1.21M +$801K +2,370 +196%
MCM
799
Maple Capital Management
Vermont
$1.21M -$7.77K -23 -0.6%
DILIC
800
Dai-ichi Life Insurance Company
Japan
$1.19M -$4.73M -14,010 -80%
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