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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 %
STMM
926
South Texas Money Management
Texas
$765K +$24.7K +73 +3%
BJL
927
Brighton Jones LLC
Washington
$765K +$46.6K +138 +6%
OIA
928
Optimum Investment Advisors
Illinois
$763K – – –
KJHP
929
K.J. Harrison & Partners
Ontario, Canada
$760K – – –
P
930
Pitcairn
Pennsylvania
$755K -$40.2K -119 -5%
FAM
931
Fred Alger Management
New York
$750K -$7.44K -22 -1%
RCM
932
Radnor Capital Management
Pennsylvania
$741K – – –
HCM
933
Hodges Capital Management
Texas
$739K -$98.7K -292 -12%
BO
934
Bank OZK
Arkansas
$730K -$58.8K -174 -7%
PGIM
935
Pacific Global Investment Management
California
$730K +$203K +602 +39%
FFA
936
First Foundation Advisors
California
$729K +$15.9K +47 +2%
BSW
937
Buckingham Strategic Wealth
Missouri
$727K -$2.26M -6,695 -76%
WSC
938
Wellington Shields & Co
New York
$727K +$10.1K +30 +1%
SBA
939
Secrest Blakey & Associates
North Carolina
$724K -$28.7K -85 -4%
THWM
940
Taylor Hoffman Wealth Management
Virginia
$723K -$34.5K -102 -5%
ODCM
941
Old Dominion Capital Management
Virginia
$718K +$3.04K +9 +0.4%
WAM
942
Wealthspire Advisors (Maryland)
Maryland
$706K +$93.3K +276 +15%
SCM
943
Shelton Capital Management
Colorado
$703K – – –
PIA
944
Pinion Investment Advisors
Kansas
$701K +$701K +2,075 New
FMLI
945
Fukoku Mutual Life Insurance
Japan
$700K – – –
RW
946
Rand Wealth
Maryland
$700K +$55.4K +164 +9%
BCM
947
Brookstone Capital Management
Illinois
$700K +$272K +805 +63%
Twin Tree Management
948
Twin Tree Management
Texas
$697K +$697K +2,064 New
CP
949
Camelot Portfolios
Ohio
$694K -$1.35K -4 -0.2%
EGA
950
E&G Advisors
Texas
$691K +$169K +500 +32%
36 37
38
39 40