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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 %
SAM
301
Silvercrest Asset Management
New York
$9.24M -$7.61K -22 -0.1%
TSS
302
Two Sigma Securities
New York
$9.16M +$219K +634 +2%
OAM
303
Oppenheimer Asset Management
New York
$9.07M +$5.85M +16,918 +182%
CCM
304
Cadence Capital Management
Massachusetts
$8.99M -$312K -901 -3%
FNT
305
First National Trust
Pennsylvania
$8.98M +$708K +2,046 +9%
GIM
306
Grassi Investment Management
California
$8.98M +$38.1K +110 +0.4%
Truist Financial
307
Truist Financial
North Carolina
$8.96M -$132K -381 -1%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$8.96M -$48.1K -139 -0.5%
BPM
309
Bowling Portfolio Management
Ohio
$8.94M -$62.6K -181 -0.7%
GIM
310
Goelzer Investment Management
Indiana
$8.9M -$176K -508 -2%
LIM
311
Leavell Investment Management
Alabama
$8.89M – – –
SAM
312
Securian Asset Management
Minnesota
$8.77M -$74K -214 -0.8%
1IA
313
1834 Investment Advisors
Wisconsin
$8.64M +$1.16M +3,361 +16%
LGC
314
Laurel Grove Capital
California
$8.62M -$268K -775 -3%
FSA
315
Franklin Street Advisors
North Carolina
$8.55M -$672K -1,942 -7%
HR
316
Howe & Rusling
New York
$8.53M -$315K -910 -4%
Mirae Asset Global Investments
317
Mirae Asset Global Investments
South Korea
$8.51M +$1.21M +3,493 +17%
KIC
318
Keating Investment Counselors
Florida
$8.51M -$333K -963 -4%
BCP
319
Blue Chip Partners
Michigan
$8.5M +$1.39M +4,014 +20%
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$8.49M -$951K -2,750 -10%
MAM
321
Morse Asset Management
Connecticut
$8.49M +$383K +1,107 +5%
NC
322
NBW Capital
Massachusetts
$8.39M +$810K +2,340 +11%
CIBC Private Wealth Group
323
CIBC Private Wealth Group
Georgia
$8.37M +$665K +1,923 +9%
BC
324
Burney Company
Virginia
$8.33M -$1.18M -3,418 -12%
LNC
325
Lincoln National Corp
Pennsylvania
$8.29M +$120K +346 +1%
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