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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 %
Simplex Trading
351
Simplex Trading
Illinois
$6.53M +$6.18M +20,904 +1,742%
SDJVC
352
St. Denis J. Villere & Co
Louisiana
$6.49M – – –
NC
353
NBW Capital
Massachusetts
$6.47M +$10.6K +36 +0.2%
MAM
354
Mastrapasqua Asset Management
Tennessee
$6.43M +$19.8K +67 +0.3%
GT
355
Glenview Trust
Kentucky
$6.43M +$3.22M +10,892 +100%
CCM
356
Catawba Capital Management
Virginia
$6.41M -$137K -463 -2%
1IA
357
1834 Investment Advisors
Wisconsin
$6.39M +$4.76M +16,121 +293%
NAMA
358
Nikko Asset Management Americas
New York
$6.25M +$3.11M +10,520 +99%
SC
359
Scotia Capital
Ontario, Canada
$6.24M +$380K +1,132 +6%
DADC
360
D.A. Davidson & Co
Montana
$6.24M +$1.07M +3,631 +21%
Mirae Asset Global Investments
361
Mirae Asset Global Investments
South Korea
$6.24M -$11M -37,400 -64%
UMA
362
USA Mutuals Advisors
Texas
$6.23M +$325K +1,100 +6%
JAM
363
Jupiter Asset Management
United Kingdom
$6.15M -$398K -1,345 -6%
OAC
364
OMERS Administration Corp
Ontario, Canada
$6.15M +$620K +2,100 +11%
GIP
365
Granite Investment Partners
California
$6.12M -$104K -352 -2%
IWA
366
IBEX Wealth Advisors
New Jersey
$6.1M – – –
BCP
367
Blue Chip Partners
Michigan
$6.07M +$852K +2,884 +16%
BFS
368
Bradley Foster & Sargent
Connecticut
$6.02M +$55.5K +188 +0.9%
CIP
369
Chartwell Investment Partners
Pennsylvania
$5.99M +$73.9K +250 +1%
GIBU
370
Gulf International Bank (UK)
United Kingdom
$5.98M -$18.3M -62,021 -75%
TL
371
TrueWealth LLC
Georgia
$5.96M – – –
CFG
372
Cambridge Financial Group
Ohio
$5.95M +$251K +849 +4%
B
373
Barings
North Carolina
$5.92M +$875K +2,961 +17%
KeyBank National Association
374
KeyBank National Association
Ohio
$5.9M +$490K +1,658 +9%
OI
375
Oakbrook Investments
Illinois
$5.86M -$165K -557 -3%
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