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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 %
WIC
1076
Woodmont Investment Counsel
Tennessee
$435K -$151K -447 -26%
HC
1077
Hourglass Capital
Texas
$433K – – –
NQWM
1078
Northwest Quadrant Wealth Management
Oregon
$433K +$1.01K +3 +0.2%
SHWM
1079
Smith & Howard Wealth Management
Georgia
$430K +$430K +1,272 New
TBNY
1080
Trustco Bank (New York)
New York
$428K +$3.38K +10 +0.8%
GXMC
1081
Global X Management Company
New York
$428K +$49.6K +147 +13%
BKA
1082
Brick & Kyle Associates
Pennsylvania
$427K +$676 +2 +0.2%
SWA
1083
SFMG Wealth Advisors
Texas
$426K +$22.3K +66 +6%
PAA
1084
Peregrine Asset Advisers
Oregon
$425K +$425K +1,259 New
CC
1085
Cedar Capital
Illinois
$423K +$85.8K +254 +25%
CWM
1086
Confluence Wealth Management
Oregon
$419K -$13.2K -39 -3%
PCIA
1087
Prime Capital Investment Advisors
Kansas
$419K – – –
BA
1088
BKS Advisors
Michigan
$418K – – –
BHBT
1089
Burke & Herbert Bank & Trust
Virginia
$417K – – –
ACG
1090
Allen Capital Group
Nebraska
$417K +$7.44K +22 +2%
CFMC
1091
Curbstone Financial Management Corp
New Hampshire
$417K +$204K +604 +96%
WP
1092
WealthSource Partners
California
$416K +$23.3K +69 +6%
NDSI
1093
Newman Dignan & Sheerar Inc
Rhode Island
$414K – – –
SIAS
1094
Shine Investment Advisory Services
Colorado
$413K – – –
PCTC
1095
Perkins Coie Trust Company
Washington
$412K -$50K -148 -11%
CPIG
1096
Chicago Partners Investment Group
Illinois
$412K +$4.06K +12 +1%
CC
1097
Chicago Capital
Illinois
$412K +$412K +1,220 New
HI
1098
Hudock Inc
Pennsylvania
$409K -$13.5K -40 -3%
BCM
1099
Brasada Capital Management
Texas
$407K +$16.2K +48 +4%
SFS
1100
Sowell Financial Services
Arkansas
$406K +$40.9K +134 +11%
42 43
44
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