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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 %
PGWM
1326
Parisi Gray Wealth Management
New Jersey
$147K +$1.34K +4 +0.9%
CFA
1327
Carroll Financial Associates
North Carolina
$146K -$3.37K -10 -2%
CI
1328
Capital International
California
$140K +$54.9K +162 +65%
BWA
1329
Burt Wealth Advisors
Maryland
$139K – – –
BWM
1330
Baystate Wealth Management
Massachusetts
$136K – – –
CPA
1331
Cowen Prime Advisors
New York
$135K – – –
TC
1332
Trilogy Capital
California
$134K +$134K +396 New
PO
1333
Private Ocean
California
$130K -$82K -244 -39%
MWM
1334
Mascoma Wealth Management
New Hampshire
$127K – – –
BAM
1335
Barrett Asset Management
New York
$127K +$25.4K +75 +25%
BCA
1336
Bray Capital Advisors
Florida
$127K +$127K +375 New
ST
1337
Smithfield Trust
Pennsylvania
$122K +$30.2K +89 +33%
BCI
1338
Brinker Capital Investments
Pennsylvania
$119K – – –
GTAM
1339
Global Trust Asset Management
Florida
$118K -$14.2K -42 -11%
TSW
1340
Thompson Siegel & Walmsley
Virginia
$118K – – –
WC
1341
Whitney & Co
New York
$116K +$116K +344 New
BCP
1342
Blackhawk Capital Partners
Wisconsin
$114K – – –
TFA
1343
Toth Financial Advisory
Virginia
$114K +$338 +1 +0.3%
LFA
1344
Legacy Financial Advisors
Kentucky
$114K +$103K +304 +921%
SCM
1345
Silvant Capital Management
Georgia
$114K +$114K +337 New
GAM
1346
Gemmer Asset Management
California
$109K – – –
RWG
1347
Regal Wealth Group
California
$104K – – –
PFBT
1348
Parkside Financial Bank & Trust
Missouri
$103K -$14.5K -43 -12%
AIM
1349
Arcadia Investment Management
Michigan
$101K – – –
HFM
1350
Hartford Financial Management
Connecticut
$101K +$72.6K +215 +256%
52 53
54
55 56