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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 %
NIM
276
Northeast Investment Management
Massachusetts
$10.4M +$355K +1,025 +4%
FAB
277
First American Bank
Illinois
$10.4M +$10.4M +30,188 New
GHA
278
GW Henssler & Associates
Georgia
$10.4M +$439K +1,268 +4%
IG
279
ING Group
Netherlands
$10.3M +$1.1M +3,181 +12%
AP
280
Appleton Partners
Massachusetts
$10.2M -$127K -367 -1%
VIP
281
Vantage Investment Partners
Missouri
$10.1M +$313K +906 +3%
NP
282
NS Partners
United Kingdom
$10.1M +$16.6K +48 +0.2%
Mariner
283
Mariner
Kansas
$10M +$1.32M +3,827 +15%
ProShare Advisors
284
ProShare Advisors
Maryland
$10M -$1.96M -5,651 -16%
AI
285
Ariel Investments
Illinois
$9.95M – – –
HIMCH
286
Hartford Investment Management Co (HIMCO)
Connecticut
$9.83M -$758K -2,191 -7%
AAF
287
Andra AP-fonden
Sweden
$9.83M -$657K -1,900 -6%
BCM
288
Barometer Capital Management
Ontario, Canada
$9.83M +$9.83M +28,400 New
HIMC
289
Heritage Investors Management Corp
Maryland
$9.74M +$591K +1,709 +6%
CAPTRUST Financial Advisors
290
CAPTRUST Financial Advisors
North Carolina
$9.73M +$4.32M +12,476 +80%
CA
291
Cornerstone Advisors
North Carolina
$9.69M +$5.54M +16,000 +133%
OAC
292
OMERS Administration Corp
Ontario, Canada
$9.62M +$2.42M +7,000 +34%
PP
293
Palladium Partners
Virginia
$9.55M +$7.42M +21,450 +348%
TAM
294
Tocqueville Asset Management
New York
$9.54M -$88.2K -255 -0.9%
TCM
295
Tufton Capital Management
Maryland
$9.53M -$91.7K -265 -1%
RJT
296
Raymond James Trust
Florida
$9.49M +$473K +1,366 +5%
OPERF
297
Oregon Public Employees Retirement Fund
Oregon
$9.39M – – –
AC
298
Alley Company
Illinois
$9.38M +$210K +607 +2%
SCA
299
Stillwater Capital Advisors
Pennsylvania
$9.36M +$380K +1,098 +4%
SBIA
300
Sheaff Brock Investment Advisors
Indiana
$9.32M +$6.85M +19,808 +277%
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