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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 %
NAM
1051
NTV Asset Management
West Virginia
$483K +$483K +1,429 New
LA
1052
LVW Advisors
New York
$481K +$2.03K +6 +0.4%
BAS
1053
Brown Advisory Securities
Maryland
$480K – – –
CIAS
1054
Capital Investment Advisory Services
North Carolina
$479K +$149K +439 +45%
RWA
1055
River Wealth Advisors
Pennsylvania
$477K +$43.9K +130 +10%
LWAC
1056
Laurel Wealth Advisors (California)
California
$476K -$342K -1,013 -42%
MM
1057
Meridian Management
Arkansas
$474K -$2.03K -6 -0.4%
HCM
1058
Hilton Capital Management
New York
$470K +$470K +1,391 New
GWCM
1059
Godshalk Welsh Capital Management
Pennsylvania
$465K – – –
CF
1060
Centaurus Financial
California
$461K +$17.3K +51 +4%
SSP
1061
Sapphire Star Partners
Washington
$456K -$1.86M -5,500 -80%
WI
1062
Wintrust Investments
Illinois
$454K -$821K -2,431 -64%
AC
1063
Alexandria Capital
Virginia
$454K – – –
NIA
1064
Northstar Investment Advisors
Colorado
$453K -$127K -375 -22%
BO
1065
BRR OpCo
Ohio
$451K -$115K -342 -20%
CAAS
1066
Capital Asset Advisory Services
Michigan
$451K -$16.9K -50 -4%
MWAC
1067
Mariner Wealth Advisors (Cincinnati)
Ohio
$450K -$318K -942 -41%
CT
1068
CPF Texas
Texas
$449K -$1.14M -3,372 -72%
B
1069
Brightworth
Georgia
$443K -$4.06K -12 -0.9%
PCA
1070
Personal Capital Advisors
California
$443K +$443K +1,312 New
SYBT
1071
Stock Yards Bank & Trust
Kentucky
$442K -$33.8K -100 -7%
CPIA
1072
Cornell Pochily Investment Advisors
New York
$442K – – –
LWA
1073
Lowe Wealth Advisors
Maryland
$437K +$2.03K +6 +0.5%
DT
1074
Diversified Trust
Tennessee
$436K -$116K -342 -21%
WP
1075
WMS Partners
Maryland
$436K +$3.38K +10 +0.8%
41 42
43
44 45