LMT icon

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 %
MSR
326
Main Street Research
Connecticut
$8.28M +$549K +1,586 +7%
CIA
327
Capital Investment Advisors
Georgia
$8.21M -$171K -493 -2%
WT
328
Washington Trust
Rhode Island
$8.11M -$2.77K -8 -0%
CIS
329
Connors Investor Services
Pennsylvania
$8.06M +$1.26M +3,629 +18%
RBA
330
Richard Bernstein Advisors
New York
$8.05M +$1.28M +3,714 +19%
VV
331
Verity & Verity
South Carolina
$8.03M -$55K -159 -0.7%
BWP
332
Baldwin Wealth Partners
Massachusetts
$8.02M +$196K +566 +3%
GT
333
Glenview Trust
Kentucky
$8.02M +$487K +1,408 +6%
KPCM
334
Kings Point Capital Management
New York
$7.92M -$179K -517 -2%
CA
335
Cetera Advisors
Colorado
$7.82M +$1.69M +4,876 +28%
CCM
336
Crossvault Capital Management
Texas
$7.82M -$31.1K -90 -0.4%
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$7.65M -$277K -800 -3%
CBT
338
Capital Bank & Trust
California
$7.61M -$158K -456 -2%
DADC
339
D.A. Davidson & Co
Montana
$7.57M +$262K +758 +4%
MAM
340
Mastrapasqua Asset Management
Tennessee
$7.55M +$15.9K +46 +0.2%
PI
341
PEAK6 Investments
Illinois
$7.53M +$7.53M +21,768 New
VWM
342
Venturi Wealth Management
Texas
$7.51M +$136K +392 +2%
GIBU
343
Gulf International Bank (UK)
United Kingdom
$7.5M +$497K +1,438 +7%
SDJVC
344
St. Denis J. Villere & Co
Louisiana
$7.35M -$246K -710 -3%
UMA
345
USA Mutuals Advisors
Texas
$7.3M – – –
GP
346
Girard Partners
Pennsylvania
$7.29M +$590K +1,706 +9%
BFS
347
Bradley Foster & Sargent
Connecticut
$7.26M +$208K +601 +3%
VIA
348
Vantage Investment Advisors
Pennsylvania
$7.22M +$412K +1,194 +6%
JAM
349
Jupiter Asset Management
United Kingdom
$7.2M – – –
MA
350
MUFG Americas
New York
$7.05M +$298K +861 +4%
12 13
14
15 16