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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 %
FNB
1126
Farmers National Bank
Kentucky
$365K – – –
CFG
1127
Citizens Financial Group
Rhode Island
$364K +$5.4K +16 +2%
EDRH
1128
Edmond de Rothschild Holding
Switzerland
$362K -$5.08K -15 -1%
SFSG
1129
Stearns Financial Services Group
North Carolina
$361K – – –
UC
1130
Unio Capital
New Jersey
$361K +$108K +320 +43%
BCWM
1131
Blue Chip Wealth Management
Florida
$361K +$361K +1,067 New
ML
1132
McAdam LLC
Pennsylvania
$360K +$22.6K +67 +7%
FPCG
1133
Fort Pitt Capital Group
Pennsylvania
$360K +$360K +1,066 New
FGC
1134
Financial Gravity Companies
Texas
$359K +$82K +268 +30%
NIM
1135
NuWave Investment Management
New Jersey
$359K +$302K +897 +525%
FGAM
1136
Financial Gravity Asset Management
Texas
$359K +$359K +1,173 New
ECM
1137
Exchange Capital Management
Michigan
$356K -$238K -705 -40%
BC
1138
Burleson & Co
California
$356K – – –
PWPS
1139
Pinnacle Wealth Planning Services
Ohio
$356K +$134K +397 +61%
MC
1140
MIG Capital
California
$356K +$356K +1,053 New
GWM
1141
GSB Wealth Management
Connecticut
$355K – – –
FMW
1142
Farr Miller & Washington
District of Columbia
$353K -$4.05K -12 -1%
SWA
1143
Sutton Wealth Advisors
Florida
$348K +$3.38K +10 +1%
HBT
1144
Hills Bank & Trust
Iowa
$346K +$16.9K +50 +5%
ECM
1145
Evergreen Capital Management
Washington
$345K +$117K +348 +52%
BCM
1146
Bienville Capital Management
New York
$342K -$1.05M -3,116 -76%
BIA
1147
BHK Investment Advisors
Alabama
$338K +$338K +1,000 New
GWS
1148
Glassman Wealth Services
Virginia
$336K +$1.69K +5 +0.5%
KTA
1149
Keeley-Teton Advisors
Illinois
$333K +$1.01K +3 +0.3%
Members Trust
1150
Members Trust
Florida
$332K -$7.78K -23 -2%
44 45
46
47 48