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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 %
APA
951
American Portfolios Advisors
New York
$686K +$59.5K +176 +9%
UWM
952
USAdvisors Wealth Management
Minnesota
$685K +$462K +1,489 +208%
SNBOSCI
953
Security National Bank of Sioux City Iowa
Iowa
$676K – – –
OIM
954
Opus Investment Management
Massachusetts
$676K – – –
Rockefeller Capital Management
955
Rockefeller Capital Management
New York
$676K +$676K +2,000 New
VNA
956
Valley National Advisers
Pennsylvania
$674K – – –
FNFDCM
957
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$662K -$17.6K -52 -3%
SA
958
Strategic Advisors
New York
$662K +$9.8K +29 +2%
MCM
959
MV Capital Management
Maryland
$661K -$1.69K -5 -0.3%
BCM
960
Bourgeon Capital Management
Connecticut
$659K – – –
AIM
961
Anchor Investment Management
South Carolina
$659K +$49K +145 +8%
LFG
962
LifePlan Financial Group
Ohio
$652K -$13.5K -40 -2%
GEM
963
Global Endowment Management
North Carolina
$652K – – –
BWM
964
BigSur Wealth Management
Florida
$647K -$17.6K -52 -3%
GHAM
965
Gilman Hill Asset Management
Connecticut
$646K -$123K -365 -16%
HWP
966
Hefty Wealth Partners
Indiana
$637K -$478K -1,414 -43%
IP
967
Investment Partners
Ohio
$635K -$49.7K -147 -7%
RCM
968
RB Capital Management
Nevada
$630K +$85.8K +254 +16%
DAM
969
Diamant Asset Management
Connecticut
$629K +$20.3K +60 +3%
WA
970
WBH Advisory
Maryland
$624K -$7.76K -23 -1%
FWCM
971
First Western Capital Management
California
$622K -$130K -385 -17%
SSB
972
Sandy Spring Bank
Maryland
$620K +$80.4K +238 +15%
DP
973
Dearborn Partners
Illinois
$618K -$67.6K -200 -10%
PL
974
Perpetual Ltd
Australia
$617K – – –
Koshinski Asset Management
975
Koshinski Asset Management
Illinois
$616K -$265K -783 -30%
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39
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