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Lockheed Martin
LMT

Overview Fund Activity

1,449 hedge funds and large institutions have $65.5B invested in Lockheed Martin in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 581 increasing their positions, 546 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,449
Holders Change
-10
Holders Change %
-0.69%
% of All Funds
33.22%
Holding in Top 10
40
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-48.05%
% of All Funds
0.92%
New
92
Increased
581
Reduced
546
Closed
85
Calls
$453M
Puts
$692M
Net Calls
-$240M
Net Calls Change
-$22.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$597M
2
Bank of America
Bank of America
North Carolina
+$296M
3
CSIA
Charles Schwab Investment Advisory
California
+$240M
4
American Century Companies
American Century Companies
Missouri
+$207M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$188M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$581M
2
State Street
State Street
Massachusetts
-$229M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$228M
4
Capital International Investors
Capital International Investors
California
-$144M
5
WRF
Waddell & Reed Financial
Kansas
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
226
Cypress Capital Group
Florida
$14.4M +$341K +1,153 +2%
Jane Street
227
Jane Street
New York
$14.3M -$6.27M -21,210 -30%
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$14.1M +$693K +2,346 +5%
Connor, Clark & Lunn Investment Management (CC&L)
229
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14M +$10.4M +35,150 +290%
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$13.9M +$421K +1,430 +3%
HI
231
HBK Investments
Texas
$13.9M +$13.9M +47,155 New
JG
232
Jefferies Group
New York
$13.9M +$4.03M +13,633 +41%
QT
233
Quantbot Technologies
New York
$13.8M +$11M +37,286 +398%
GC
234
Guardian Capital
Ontario, Canada
$13.7M -$338K -1,145 -2%
URS
235
Utah Retirement Systems
Utah
$13.6M -$29.5K -100 -0.2%
MOACM
236
Mutual of America Capital Management
New York
$13.5M +$727K +2,462 +6%
ARTA
237
A.R.T. Advisors
New York
$13.5M +$9.34M +31,600 +226%
Macquarie Group
238
Macquarie Group
Australia
$13.3M +$936K +3,168 +8%
QIM
239
Quest Investment Management
Oregon
$13.1M +$3.4M +11,523 +35%
FNBT
240
FineMark National Bank & Trust
Florida
$13.1M +$246K +834 +2%
SSA
241
South Street Advisors
New York
$12.9M -$79.8K -270 -0.6%
Man Group
242
Man Group
United Kingdom
$12.7M -$70.8M -239,599 -85%
RIG
243
Roosevelt Investment Group
New York
$12.6M -$6.34M -21,452 -33%
AG
244
Advisor Group
Arizona
$12.6M -$1.19M -4,032 -9%
SAM
245
Strategy Asset Managers
California
$12.5M -$123K -415 -1%
BA
246
Bridgewater Associates
Connecticut
$12.4M +$12.4M +41,875 New
BSA
247
Braun Stacey Associates
New York
$12.3M -$871K -2,949 -7%
PI
248
PineBridge Investments
New York
$12.1M +$10.9M +36,835 +878%
AHB
249
Abner Herrman & Brock
New Jersey
$12M +$126K +427 +1%
NB
250
Norinchukin Bank
Japan
$12M +$1.34M +4,530 +13%
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