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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 %
CIC
1026
Crawford Investment Counsel
Georgia
$524K -$21.6K -64 -4%
CA
1027
Clearstead Advisors
Ohio
$520K – – –
JWM
1028
Janiczek Wealth Management
Colorado
$520K – – –
WA
1029
WealthTrust-Arizona
Arizona
$519K +$5.07K +15 +1%
CF
1030
Copperwynd Financial
Arizona
$518K – – –
VWA
1031
V Wealth Advisors
Kansas
$516K +$53.3K +159 +12%
CHA
1032
Cedar Hill Associates
Illinois
$515K +$33.8K +100 +7%
CL
1033
Choreo LLC
Illinois
$514K +$12.2K +36 +2%
ACM
1034
AlphaStar Capital Management
North Carolina
$514K +$18.3K +54 +4%
FPIS
1035
Financial Planning & Information Services
Wisconsin
$509K – – –
KLWA
1036
Kelly Lawrence W & Associates
California
$507K -$101K -300 -17%
PTB
1037
Pioneer Trust Bank
Oregon
$507K – – –
BCM
1038
Bayesian Capital Management
New York
$507K +$507K +1,500 New
CIA
1039
Choate Investment Advisors
Massachusetts
$503K +$50.7K +150 +11%
AFS
1040
Access Financial Services
Minnesota
$503K -$77.7K -230 -13%
BAC
1041
Boys Arnold & Co
North Carolina
$503K +$36.2K +103 +8%
FPFS
1042
First Personal Financial Services
North Carolina
$499K -$175K -517 -26%
CBN
1043
Cadence Bank NA
Texas
$498K -$337 -1 -0.1%
CCMW
1044
Cypress Capital Management (Wyoming)
Wyoming
$498K – – –
GLA
1045
Good Life Advisors
Pennsylvania
$493K +$32.7K +98 +7%
BW
1046
Bison Wealth
Georgia
$493K +$47.6K +141 +11%
VIA
1047
Vident Investment Advisory
Georgia
$492K -$231K -666 -32%
FIM
1048
Frontier Investment Management
Texas
$486K -$2.37K -7 -0.5%
Carson Wealth (CWM LLC)
1049
Carson Wealth (CWM LLC)
Nebraska
$484K -$14.9K -44 -3%
STA
1050
Summit Trail Advisors
New York
$484K +$31.4K +102 +7%
40 41
42
43 44