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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 %
MSV
251
MN Services Vermogensbeheer
Netherlands
$12M -$118K -400 -1%
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$11.9M -$12.4M -41,835 -51%
CA
253
Commerzbank Aktiengesellschaft
Germany
$11.9M +$2.58M +8,744 +28%
ZIG
254
Zurich Insurance Group
Switzerland
$11.8M -$491K -1,663 -4%
CONA
255
Capital One National Association
New York
$11.8M -$331K -1,122 -3%
GMI
256
Greystone Managed Investments
Saskatchewan, Canada
$11.7M +$519K +1,757 +5%
ERSOT
257
Employees Retirement System of Texas
Texas
$11.6M +$886K +3,000 +8%
QI
258
QS Investors
New York
$11.4M -$353K -1,194 -3%
Creative Planning
259
Creative Planning
Kansas
$11.3M +$490K +1,660 +5%
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$11.3M -$2.36K -8 -0%
AB
261
Amalgamated Bank
New York
$11.3M +$721K +2,442 +7%
UB
262
UMB Bank
Missouri
$11.3M -$3.22M -10,899 -22%
TAF
263
Tredje AP-fonden
Sweden
$11M +$3.2M +10,841 +41%
PFP
264
Pinnacle Financial Partners
Tennessee
$11M +$737K +2,496 +7%
MLL
265
Moody Lynn & Lieberson
Massachusetts
$10.9M -$4.67M -15,810 -30%
Wolverine Trading
266
Wolverine Trading
Illinois
$10.8M – – –
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$10.6M -$146K -495 -1%
MSE
268
MUFG Securities EMEA
United Kingdom
$10.4M -$15.9M -53,722 -60%
MSA
269
Mason Street Advisors
Wisconsin
$10.3M +$72.4K +245 +0.7%
ProShare Advisors
270
ProShare Advisors
Maryland
$10.2M -$410K -1,388 -4%
OAM
271
Oxford Asset Management
United Kingdom
$10.2M +$7.04M +23,632 +222%
TU
272
TDAM USA
Ontario, Canada
$10.2M +$5.16M +17,459 +102%
RC
273
RBO & Co
California
$10.1M -$1.77K -6 -0%
OC
274
Oppenheimer & Co
New York
$10M -$132K -447 -1%
SPC
275
Salient Private Client
Texas
$10M -$659K -2,232 -6%
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