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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 %
CHA
876
Carmichael Hill & Associates
Maryland
$905K – – –
OFS
877
Orrstown Financial Services
Pennsylvania
$902K -$13.5K -40 -1%
TWA
878
TCI Wealth Advisors
Arizona
$901K -$17.9K -53 -2%
BBA
879
BLB&B Advisors
Pennsylvania
$894K – – –
Axa
880
Axa
France
$887K -$230K -680 -21%
VF
881
Virtu Financial
New York
$882K -$1.26M -3,739 -59%
SS
882
Sunbelt Securities
Texas
$880K +$57.8K +171 +7%
FTC
883
Farmers Trust Company
Ohio
$877K -$34.5K -102 -4%
OWD
884
Osborn Williams & Donohoe
Ohio
$874K +$174K +515 +25%
PT
885
Plimoth Trust
Massachusetts
$873K -$52.4K -155 -6%
Cerity Partners
886
Cerity Partners
New York
$864K -$25K -74 -3%
CCC
887
Chelsea Counsel Company
California
$863K +$10.1K +30 +1%
DSC
888
Duncker Streett & Co
Missouri
$862K +$405K +1,200 +89%
AIM
889
Aspen Investment Management
Michigan
$861K -$8.44K -25 -1%
CFA
890
Cahill Financial Advisors
Minnesota
$847K +$676 +2 +0.1%
AI
891
Atria Investments
North Carolina
$846K +$60.5K +179 +8%
PP
892
Patten & Patten
Tennessee
$842K +$34.5K +102 +4%
FWP
893
FAS Wealth Partners
Kansas
$838K -$45K -133 -5%
FWCM
894
Ferguson Wellman Capital Management
Oregon
$835K -$3.72K -11 -0.4%
WBG
895
Wharton Business Group
Pennsylvania
$834K -$42.6K -126 -5%
RB
896
Rodgers Brothers
Pennsylvania
$834K -$8.45K -25 -1%
FG
897
Fiduciary Group
Georgia
$833K +$1.01K +3 +0.1%
EMG
898
ETF Managers Group
New Jersey
$826K -$640K -1,922 -44%
CRWM
899
Castle Rock Wealth Management
California
$825K +$57.1K +169 +7%
RMAM
900
Raab & Moskowitz Asset Management
New Jersey
$823K -$654K -1,936 -44%
34 35
36
37 38