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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 %
GAM
1201
Gould Asset Management
California
$282K +$16.9K +50 +6%
PV
1202
Private Vista
Illinois
$282K +$282K +834 New
CB
1203
Cadence Bank
Mississippi
$280K – – –
QCG
1204
Quadrant Capital Group
Ohio
$279K +$2.58K +8 +0.9%
OPWM
1205
Oak Point Wealth Management
Michigan
$278K -$702K -2,114 -72%
PWAG
1206
Polaris Wealth Advisory Group
California
$276K – – –
EIA
1207
Edgemoor Investment Advisors
Maryland
$275K -$12.2K -36 -4%
HFP
1208
Holistic Financial Partners
Indiana
$275K -$2.03K -6 -0.7%
ST
1209
Spinnaker Trust
Maine
$275K – – –
VA
1210
Valmark Advisers
Ohio
$274K -$28.4K -84 -9%
NF
1211
Nikulski Financial
Iowa
$274K +$33.8K +100 +14%
SIM
1212
Sadoff Investment Management
Wisconsin
$272K -$6.75K -20 -2%
GAMA
1213
Graticule Asia Macro Advisors
New York
$270K +$270K +800 New
DLA
1214
Douglas Lane & Associates
New York
$269K -$13.8K -41 -5%
SIM
1215
SSI Investment Management
California
$267K -$4.06K -12 -1%
RA
1216
RFG Advisory
Alabama
$266K +$8.45K +25 +3%
HK
1217
Horizon Kinetics
New York
$265K -$7.44K -22 -3%
ACM
1218
AUA Capital Management
Pennsylvania
$265K – – –
REMPR
1219
Roof Eidam Maycock Peralta (REMP)
California
$265K +$44.3K +131 +20%
AWA
1220
Acorn Wealth Advisors
Michigan
$263K +$647 +2 +0.2%
FFC
1221
First Financial Corp
Indiana
$262K – – –
CP
1222
Castleview Partners
Texas
$262K +$262K +775 New
BFIM
1223
Beese Fulmer Investment Management
Ohio
$261K – – –
PS
1224
Portfolio Strategies
New York
$261K – – –
CCP
1225
Cardan Capital Partners
Colorado
$261K +$261K +771 New
47 48
49
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