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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 %
IUHSA
801
Itau Unibanco Holding S.A.
Brazil
$1.19M +$516K +1,526 +76%
LC
802
LCNB Corp
Ohio
$1.18M -$113K -334 -9%
AWA
803
ARS Wealth Advisors
Florida
$1.17M – – –
SA
804
SL Advisors
New Jersey
$1.17M -$148K -437 -11%
Wealth Enhancement Advisory Services
805
Wealth Enhancement Advisory Services
Minnesota
$1.16M -$1.84M -5,356 -61%
ACM
806
Azimuth Capital Management
Michigan
$1.15M -$102K -301 -8%
KI
807
Koch Industries
Kansas
$1.15M -$766K -2,267 -40%
MA
808
Mutual Advisors
Nebraska
$1.15M +$154K +455 +15%
MSAM
809
Moloney Securities Asset Management
Missouri
$1.15M -$128K -380 -10%
CPC
810
Congress Park Capital
New York
$1.15M -$13.5K -40 -1%
FHC
811
First Heartland Consultants
Missouri
$1.15M +$342K +1,013 +42%
MSFP
812
Mark Sheptoff Financial Planning
Connecticut
$1.14M -$33.8K -100 -3%
WF
813
Welch & Forbes
Massachusetts
$1.14M – – –
MWM
814
Marietta Wealth Management
Georgia
$1.14M +$107K +318 +10%
CII
815
Capital International Inc
California
$1.14M -$118K -350 -9%
PA
816
Perennial Advisors
New York
$1.14M +$11.2K +33 +1%
FCBT
817
First Citizens Bank & Trust
North Carolina
$1.14M -$115K -341 -9%
DBRC
818
D.B. Root & Company
Pennsylvania
$1.14M +$113K +335 +11%
SFSIG
819
San Francisco Sentry Investment Group
California
$1.13M -$16.9K -50 -1%
IC
820
InterOcean Capital
Illinois
$1.13M -$72K -213 -6%
OC
821
Oakworth Capital
Alabama
$1.13M -$30.2K -94 -3%
TYCC
822
Texas Yale Capital Corp
Florida
$1.12M – – –
BMC
823
Beaton Management Company
Massachusetts
$1.11M – – –
PTC
824
Private Trust Company
Ohio
$1.11M +$73.6K +218 +7%
DIM
825
DC Investments Management
Virginia
$1.11M +$285K +843 +34%
31 32
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