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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 %
FPA
1101
First Pacific Advisors
California
$406K +$406K +1,200 New
Simplex Trading
1102
Simplex Trading
Illinois
$405K -$8.04M -23,819 -95%
CPSAC
1103
Chas P. Smith & Associates (CPS)
Florida
$405K -$83.2K -246 -17%
NFC
1104
Northeast Financial Consultants
Connecticut
$405K -$15.9K -47 -4%
PGFC
1105
Peapack-Gladstone Financial Corp
New Jersey
$400K -$169K -500 -30%
DWT
1106
Dorsey & Whitney Trust
South Dakota
$399K +$12.5K +37 +3%
EM
1107
Excalibur Management
Massachusetts
$397K – – –
NB
1108
Nicolet Bankshares
Wisconsin
$394K -$15.2K -45 -4%
MCWS
1109
McKinley Carter Wealth Services
West Virginia
$394K +$16.6K +49 +4%
FAM
1110
Flaharty Asset Management
Florida
$394K +$107K +321 +37%
JCM
1111
Jacobi Capital Management
Pennsylvania
$394K +$344K +1,032 +688%
VDI
1112
Vaughan David Investments
Illinois
$388K -$23.6K -70 -6%
B
1113
Bailard
California
$388K +$108K +320 +39%
AL
1114
Aspiriant LLC
California
$388K +$388K +1,150 New
FCAG
1115
First Capital Advisors Group
New Jersey
$387K -$143K -424 -27%
VNA
1116
VNBTrust National Association
Virginia
$382K – – –
JFGLC
1117
Johnson Financial Group LLC (Colorado)
Colorado
$379K -$23.3K -69 -6%
AC
1118
Abbrea Capital
California
$377K +$87.4K +259 +30%
BCM
1119
Beck Capital Management
Texas
$377K +$117K +345 +45%
WKWM
1120
Walter & Keenan Wealth Management
Indiana
$370K – – –
TSWM
1121
Triangle Securities Wealth Management
North Carolina
$369K -$6.75K -20 -2%
TNAM
1122
Terra Nova Asset Management
New York
$369K – – –
MA
1123
MCF Advisors
Kentucky
$368K +$3.04K +9 +0.8%
WIM
1124
Westside Investment Management
California
$367K +$16.7K +50 +5%
PCMC
1125
Paragon Capital Management (Colorado)
Colorado
$365K -$21.3K -63 -6%
43 44
45
46 47