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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
$1.13B
2
Ameriprise
Ameriprise
Minnesota
$739M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$617M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$318M
5
Renaissance Technologies
Renaissance Technologies
New York
$153M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$6.51B
2
BlackRock
BlackRock
New York
$5.79B
3
Capital International Investors
Capital International Investors
California
$958M
4
State Street
State Street
Massachusetts
$15.6B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$48.7M -$2.07M -6,112 -4%
MSL
127
Mackay Shields LLC
New York
$48.3M +$48.3M +142,808 New
ACI
128
AMP Capital Investors
Australia
$48.1M +$4.39M +13,083 +10%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$47.7M -$1.03M -3,035 -2%
MCM
130
Moore Capital Management
New York
$47M +$47M +139,100 New
SO
131
STRS Ohio
Ohio
$45.9M -$940K -2,781 -2%
Citigroup
132
Citigroup
New York
$44.8M -$7.52M -22,257 -14%
Boston Partners
133
Boston Partners
Massachusetts
$43.3M +$5.07K +15 +0%
WG
134
Winton Group
United Kingdom
$43.1M -$11.8M -34,919 -21%
HNB
135
Huntington National Bank
Ohio
$42.9M +$4.44M +13,131 +12%
AIG
136
American International Group
New York
$40.1M -$237K -700 -0.6%
AIA
137
Avalon Investment & Advisory
Texas
$39.6M +$4.39K +13 +0%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$39.6M +$750K +2,218 +2%
PR
139
Payden & Rygel
California
$39.4M -$439K -1,300 -1%
BHC
140
Bowen Hanes & Co
Florida
$39.1M -$266K -788 -0.7%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$38.9M +$7.76M +22,946 +25%
HIM
142
Hermes Investment Management
United Kingdom
$38.8M -$12.6M -37,287 -25%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$38.4M -$1.36M -4,016 -3%
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$37.7M +$12.6M +37,222 +50%
Lazard Asset Management
145
Lazard Asset Management
New York
$37.5M +$7.76M +22,952 +26%
HighTower Advisors
146
HighTower Advisors
Illinois
$37.3M -$1.3M -3,864 -3%
AAM
147
Advisors Asset Management
Colorado
$36.7M -$1.21M -3,434 -3%
PHAM
148
Pacific Heights Asset Management
California
$36.2M – – –
UCFA
149
United Capital Financial Advisors
Texas
$36M +$33.1K +98 +0.1%
Calamos Advisors
150
Calamos Advisors
Illinois
$35.7M +$393K +1,162 +1%
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