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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 %
PA
276
Pinnacle Associates
New York
$9.65M -$177K -600 -2%
CDH
277
Charles D. Hyman
$9.65M +$670K +2,267 +7%
CNAM
278
Campbell Newman Asset Management
Wisconsin
$9.47M +$712K +2,409 +8%
FNF
279
Fidelity National Financial
Florida
$9.43M – – –
RFA
280
Reilly Financial Advisors
California
$9.41M +$160K +540 +2%
BFM
281
Boston Financial Management
Massachusetts
$9.41M +$16K +54 +0.2%
WCMN
282
Westchester Capital Management (Nebraska)
Nebraska
$9.2M -$69.7K -236 -0.8%
TMAM
283
Tokio Marine Asset Management
Japan
$9.2M +$4.59M +15,529 +100%
B
284
BP
United Kingdom
$9.17M -$5.03M -17,000 -35%
Los Angeles Capital Management
285
Los Angeles Capital Management
California
$9.11M -$475K -1,607 -5%
HIMCH
286
Hartford Investment Management Co (HIMCO)
Connecticut
$9.04M -$5.32M -18,015 -37%
AAF
287
Andra AP-fonden
Sweden
$8.95M -$1.15M -3,900 -11%
QC
288
Quadrature Capital
United Kingdom
$8.93M +$8.93M +30,208 New
NTC
289
NF Trinity Capital
Hong Kong
$8.86M – – –
Marshall Wace
290
Marshall Wace
United Kingdom
$8.86M +$8.86M +29,983 New
AP
291
Appleton Partners
Massachusetts
$8.83M +$212K +716 +2%
Brown Advisory
292
Brown Advisory
Maryland
$8.83M -$119K -404 -1%
1832 Asset Management
293
1832 Asset Management
Ontario, Canada
$8.82M +$7.39M +24,666 +520%
PG
294
Pendal Group
Australia
$8.8M -$1.31M -4,435 -13%
Canada Pension Plan Investment Board
295
Canada Pension Plan Investment Board
Ontario, Canada
$8.7M -$73.7M -249,300 -89%
NIM
296
Northeast Investment Management
Massachusetts
$8.62M +$1.91M +6,460 +28%
NP
297
NS Partners
United Kingdom
$8.57M -$139K -472 -2%
AI
298
Ariel Investments
Illinois
$8.5M -$6.2K -21 -0.1%
GHA
299
GW Henssler & Associates
Georgia
$8.47M +$78.6K +266 +0.9%
MC
300
Martin Currie
United Kingdom
$8.45M – – –
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