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Lockheed Martin
LMT

Overview Fund Activity

1,465 hedge funds and large institutions have $76.5B invested in Lockheed Martin in 2018 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 567 increasing their positions, 546 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,465
Holders Change
+16
Holders Change %
+1.1%
% of All Funds
33.55%
Holding in Top 10
59
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+47.5%
% of All Funds
1.35%
New
103
Increased
567
Reduced
546
Closed
72
Calls
$550M
Puts
$636M
Net Calls
-$86.1M
Net Calls Change
+$153M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$815M
2
Citadel Advisors
Citadel Advisors
Florida
+$432M
3
Capital International Investors
Capital International Investors
California
+$387M
4
Ameriprise
Ameriprise
Minnesota
+$385M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$111M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$323M
2
Capital World Investors
Capital World Investors
California
-$263M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$249M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$238M
5
APG Asset Management
APG Asset Management
Netherlands
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
251
Spectrum Financial Alliance
Kentucky
$12.7M -$4.14M -11,975 -25%
UB
252
UMB Bank
Missouri
$12.6M -$536K -1,550 -4%
MLL
253
Moody Lynn & Lieberson
Massachusetts
$12.5M -$227K -655 -2%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$12.5M +$50.9K +147 +0.4%
PA
255
Pinnacle Associates
New York
$12.4M +$1.09M +3,141 +10%
MSA
256
Mason Street Advisors
Wisconsin
$12.1M -$7.96K -23 -0.1%
RC
257
RBO & Co
California
$11.8M -$13.1K -38 -0.1%
Jane Street
258
Jane Street
New York
$11.5M -$5.19M -15,005 -31%
SPC
259
Salient Private Client
Texas
$11.5M -$247K -715 -2%
OC
260
Oppenheimer & Co
New York
$11.4M -$332K -959 -3%
TU
261
TDAM USA
Ontario, Canada
$11.3M +$350K +1,100 +3%
CDH
262
Charles D. Hyman
$11.3M -$21.4K -62 -0.2%
Connor, Clark & Lunn Investment Management (CC&L)
263
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1M -$5.28M -15,250 -32%
RFA
264
Reilly Financial Advisors
California
$11.1M +$50.2K +145 +0.5%
FNF
265
Fidelity National Financial
Florida
$11M – – –
SGAM
266
Smith Group Asset Management
Texas
$11M +$1.54M +4,446 +16%
Daiwa Securities Group
267
Daiwa Securities Group
Japan
$10.9M +$6.52M +18,860 +149%
CIC
268
Chilton Investment Company
Connecticut
$10.8M -$48.5M -140,258 -82%
WB
269
WesBanco Bank
West Virginia
$10.8M +$1.57M +4,540 +17%
WCMN
270
Westchester Capital Management (Nebraska)
Nebraska
$10.8M +$38.1K +110 +0.4%
CA
271
Commerzbank Aktiengesellschaft
Germany
$10.7M -$3.2M -9,257 -23%
B
272
BP
United Kingdom
$10.7M – – –
GAM
273
Gotham Asset Management
New York
$10.7M +$1.99M +5,743 +23%
Brown Advisory
274
Brown Advisory
Maryland
$10.6M +$248K +718 +2%
GI
275
Gradient Investments
Minnesota
$10.5M +$9.04M +26,120 +617%
9 10
11
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