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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 %
TC
851
Toews Corporation
New Jersey
$980K +$980K +2,900 New
11A
852
10-15 Associates
New York
$978K +$11.5K +34 +1%
HIC
853
Holderness Investments Company
North Carolina
$974K +$8.45K +25 +0.9%
HW
854
Hancock Whitney
Mississippi
$973K -$23K -68 -2%
RMDI
855
R.M. Davis Inc
Maine
$958K – – –
BIAS
856
Beacon Investment Advisory Services
New Jersey
$946K +$465K +1,376 +97%
HCA
857
Harbour Capital Advisors
Virginia
$945K -$53K -157 -5%
SCM
858
SOL Capital Management
Maryland
$945K -$29.7K -88 -3%
EHC
859
Everett Harris & Co
California
$942K +$10.1K +30 +1%
RGC
860
Roberts, Glore & Co
Illinois
$940K +$12.5K +37 +1%
MF
861
Magnetar Financial
Illinois
$938K +$64.2K +190 +7%
GAMC
862
Garner Asset Management Corp
Texas
$936K +$55.1K +163 +6%
DC
863
DeDora Capital
California
$935K +$92.6K +274 +11%
DPIM
864
Duff & Phelps Investment Management
Illinois
$934K – – –
CAS
865
Cue Advisory Services
Arizona
$930K +$16.9K +50 +2%
CA
866
Calton & Associates
Florida
$929K -$14.5K -43 -2%
GW
867
GW & Wade
Massachusetts
$927K -$194K -573 -17%
PMG
868
ProVise Management Group
Florida
$926K -$6.76K -20 -0.7%
UF
869
Univest Financial
Pennsylvania
$919K -$86.2K -255 -9%
S
870
SimplyRich
California
$919K – – –
WAP
871
Wealthcare Advisory Partners
Pennsylvania
$915K -$61.8K -183 -6%
MHS
872
M Holdings Securities
Oregon
$915K -$20.6K -61 -2%
LWM
873
Lyons Wealth Management
Florida
$914K -$12.9K -38 -1%
GCMG
874
Gyroscope Capital Management Group
Florida
$909K +$523K +1,548 +136%
PNC
875
Park National Corp
Ohio
$907K +$200K +591 +28%
33 34
35
36 37