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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 %
KFP
826
Keystone Financial Planning
Ohio
$1.11M -$3.66M -10,833 -77%
WPA
827
West Paces Advisors
Georgia
$1.11M -$27.4K -81 -2%
BOH
828
Bank of Hawaii
Hawaii
$1.1M +$169K +500 +18%
CHJWM
829
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.09M -$52K -155 -5%
GCM
830
Gables Capital Management
Florida
$1.09M +$1.09M +3,211 New
MCIM
831
Meadow Creek Investment Management
Georgia
$1.08M -$189K -560 -15%
FC
832
Financial Consulate
Maryland
$1.08M – – –
KA
833
Kovack Advisors
Florida
$1.08M -$758K -2,242 -41%
ANBT
834
American National Bank & Trust
Texas
$1.07M +$5.41K +16 +0.5%
RG
835
Rikoon Group
New Mexico
$1.06M +$1.06M +3,183 New
MJRIC
836
Mogy Joel R Investment Counsel
California
$1.05M – – –
WTC
837
WhitTier Trust Company
Nevada
$1.05M -$262K -776 -20%
FT
838
Fiduciary Trust
Massachusetts
$1.03M -$67.6K -200 -6%
MPPLM
839
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.03M +$59.2K +175 +6%
FB
840
Fulton Bank
Pennsylvania
$1.03M -$132K -390 -11%
OCG
841
Opus Capital Group
Ohio
$1.01M -$21.6K -64 -2%
SXL
842
Summit X LLC
Missouri
$1M +$20.6K +61 +2%
HAG
843
HighPoint Advisor Group
Illinois
$1M +$94.4K +293 +10%
CAI
844
Capital Advisors Inc
Oklahoma
$998K – – –
SC
845
SouthState Corp
Florida
$997K +$18.9K +56 +2%
ICM
846
IMS Capital Management
Oregon
$994K – – –
ECAM
847
East Coast Asset Management
Massachusetts
$987K -$194K -574 -16%
BOTW
848
Bank of the West
California
$987K -$33.8K -100 -3%
IWM
849
IHT Wealth Management
Illinois
$986K -$9.32K -28 -0.9%
GCM
850
Gator Capital Management
Florida
$980K – – –
32 33
34
35 36