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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 %
LIM
326
Leavell Investment Management
Alabama
$7.59M – – –
LGC
327
Laurel Grove Capital
California
$7.59M +$350K +1,185 +5%
SAM
328
Securian Asset Management
Minnesota
$7.56M +$29.5K +100 +0.4%
HR
329
Howe & Rusling
New York
$7.56M +$295K +1,000 +4%
KIC
330
Keating Investment Counselors
Florida
$7.55M -$817K -2,765 -10%
GAM
331
Gotham Asset Management
New York
$7.46M +$5.76M +19,496 +340%
Mariner
332
Mariner
Kansas
$7.43M +$1.62M +5,477 +28%
CG
333
Clinton Group
New York
$7.27M +$7.27M +24,598 New
MML Investors Services
334
MML Investors Services
Massachusetts
$7.23M -$353K -1,195 -5%
CIA
335
Capital Investment Advisors
Georgia
$7.16M +$85.1K +288 +1%
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$7.12M -$836K -2,829 -11%
FNT
337
First National Trust
Pennsylvania
$7.06M +$419K +1,418 +6%
LNC
338
Lincoln National Corp
Pennsylvania
$6.98M +$2.07M +7,019 +42%
WT
339
Washington Trust
Rhode Island
$6.93M +$318K +1,077 +5%
MAM
340
Morse Asset Management
Connecticut
$6.92M -$106K -360 -2%
KPCM
341
Kings Point Capital Management
New York
$6.92M +$814K +2,755 +13%
VV
342
Verity & Verity
South Carolina
$6.9M +$94.2K +319 +1%
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$6.76M -$266K -900 -4%
Verition Fund Management
344
Verition Fund Management
Connecticut
$6.7M +$5.31M +17,960 +380%
CCM
345
Crossvault Capital Management
Texas
$6.7M +$236K +798 +4%
VWM
346
Venturi Wealth Management
Texas
$6.69M +$699K +2,215 +12%
BWP
347
Baldwin Wealth Partners
Massachusetts
$6.68M +$7.68K +26 +0.1%
CBT
348
Capital Bank & Trust
California
$6.63M -$434K -1,468 -6%
MSR
349
Main Street Research
Connecticut
$6.6M -$6.8M -23,014 -51%
CIBC Private Wealth Group
350
CIBC Private Wealth Group
Georgia
$6.58M -$69.7K -236 -1%
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