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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 %
PCM
1401
Princeton Capital Management
New Jersey
$35K +$35K +104 New
LA
1402
Legacy Advisors
Pennsylvania
$34K +$2.78K +8 +9%
SHJ
1403
Sharkey, Howes & Javer
Colorado
$33K – – –
GWA
1404
Guidant Wealth Advisors
Illinois
$33K – – –
POIA
1405
Pin Oak Investment Advisors
Texas
$33K – – –
RIA
1406
RPG Investment Advisory
California
$33K +$8.76K +26 +36%
CIA
1407
Cascade Investment Advisors
Oregon
$30.4K – – –
GFP
1408
Gryphon Financial Partners
Ohio
$29K +$2.7K +8 +10%
CAW
1409
Cornerstone Advisors (Washington)
Washington
$28K – – –
LNB
1410
Ledyard National Bank
$27K – – –
SWP
1411
Strategic Wealth Partners
Ohio
$27K – – –
MIM
1412
Macroview Investment Management
Maryland
$25K +$1.71K +5 +7%
WEC
1413
Winslow Evans & Crocker
Massachusetts
$24.9K +$2.69K +8 +12%
TIM
1414
Tortoise Investment Management
New York
$23K – – –
AP
1415
Arlington Partners
Alabama
$22K +$22K +66 New
NSB
1416
Norway Savings Bank
Maine
$21K – – –
FMA
1417
FNY Managed Accounts
New York
$20K +$18.7K +58 +1,450%
PFO
1418
Pathstone Family Office
New Jersey
$20K +$20K +59 New
WCM
1419
Wealthcare Capital Management
Virginia
$19K +$10.4K +30 +120%
DWM
1420
Destination Wealth Management
California
$18K -$2.42M -20,166 -99%
MRCM
1421
M&R Capital Management
New Jersey
$18K – – –
AS
1422
Altshuler Shaham
Israel
$17K -$3.74K -11 -18%
CAL
1423
Capital Advisors Ltd
Ohio
$17K – – –
CB
1424
CNB Bank
Pennsylvania
$17K – – –
CIM
1425
Contravisory Investment Management
Massachusetts
$15K – – –
55 56
57
58 59