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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 %
PA
976
Parallel Advisors
California
$616K +$8.11K +24 +1%
MAM
977
Marquette Asset Management
Minnesota
$614K – – –
SFA
978
Sequoia Financial Advisors
Ohio
$614K +$65.2K +193 +12%
ARMT
979
Amica Retiree Medical Trust
Rhode Island
$612K -$107K -316 -15%
FI
980
FormulaFolio Investments
Michigan
$607K +$16.2K +48 +3%
PG
981
Patten Group
Tennessee
$601K -$270K -800 -31%
MC
982
Menta Capital
California
$601K +$601K +1,778 New
SBH
983
Segall Bryant & Hamill
Illinois
$598K +$20.3K +60 +4%
GA
984
Geller Advisors
New York
$595K – – –
IIC
985
Ironwood Investment Counsel
Arizona
$594K -$43.2K -128 -7%
RE
986
RBC Europe
United Kingdom
$593K +$15.5K +46 +3%
FMII
987
Farmers & Merchants Investments Inc
Nebraska
$588K – – –
HFM
988
Harvest Fund Management
China
$582K +$101K +300 +21%
NL
989
NWAM LLC
Washington
$580K -$205K -606 -26%
JWBC
990
J.W. Burns & Co
New York
$579K +$3.04K +9 +0.5%
EWA
991
EP Wealth Advisors
California
$579K +$4.39K +13 +0.8%
S
992
SignatureFD
Georgia
$578K +$283K +838 +96%
LA
993
LexAurum Advisors
Kansas
$576K -$15.2K -45 -3%
WP
994
WealthPLAN Partners
Nebraska
$576K +$59.1K +175 +11%
LPIC
995
LeJeune Puetz Investment Counsel
Michigan
$573K -$50.7K -150 -8%
IB
996
Intrust Bank
Kansas
$573K – – –
IA
997
IFG Advisory
Georgia
$573K +$2.03K +6 +0.4%
VFA
998
Valeo Financial Advisors
Indiana
$573K +$40.6K +120 +8%
DJSG
999
D.J. St. Germain
Massachusetts
$569K – – –
KFGK
1000
Keystone Financial Group (Kentucky)
Kentucky
$568K +$118K +355 +26%
38 39
40
41 42