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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 %
VIP
301
Vantage Investment Partners
Missouri
$8.33M -$2.32M -7,864 -22%
TAM
302
Tocqueville Asset Management
New York
$8.22M +$17.7K +60 +0.2%
TCM
303
Tufton Capital Management
Maryland
$8.21M -$161K -545 -2%
Ninety One (UK)
304
Ninety One (UK)
United Kingdom
$8.13M -$390K -1,321 -5%
BC
305
Burney Company
Virginia
$8.12M +$1.19M +4,011 +17%
SGAM
306
Smith Group Asset Management
Texas
$8.1M +$287K +970 +4%
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$8.06M – – –
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$8.02M +$62.6K +212 +0.8%
TCM
309
Teza Capital Management
Illinois
$8.01M +$8.01M +27,096 New
CCM
310
Cadence Capital Management
Massachusetts
$7.95M -$184K -622 -2%
WB
311
WesBanco Bank
West Virginia
$7.9M +$2.8M +9,494 +55%
SAM
312
Silvercrest Asset Management
New York
$7.9M -$186K -630 -2%
FSA
313
Franklin Street Advisors
North Carolina
$7.88M +$49.6K +168 +0.6%
IG
314
ING Group
Netherlands
$7.86M +$359K +1,214 +5%
AC
315
Alley Company
Illinois
$7.83M +$13.3K +45 +0.2%
HIMC
316
Heritage Investors Management Corp
Maryland
$7.81M +$711K +2,408 +10%
Truist Financial
317
Truist Financial
North Carolina
$7.76M -$28.7K -97 -0.4%
GIM
318
Goelzer Investment Management
Indiana
$7.75M -$29.5K -100 -0.4%
RJT
319
Raymond James Trust
Florida
$7.7M +$477K +1,616 +7%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$7.69M +$234K +792 +3%
BPM
321
Bowling Portfolio Management
Ohio
$7.69M +$3.54M +11,998 +86%
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.68M +$1.11M +3,773 +17%
SCA
323
Stillwater Capital Advisors
Pennsylvania
$7.66M +$7.66M +25,943 New
GIM
324
Grassi Investment Management
California
$7.63M -$36.9K -125 -0.5%
TSS
325
Two Sigma Securities
New York
$7.63M +$796K +2,695 +12%
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