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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 %
COPPSERS
351
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.03M -$1.96M -5,673 -22%
TL
352
TrueWealth LLC
Georgia
$6.98M – – –
CFG
353
Cambridge Financial Group
Ohio
$6.97M – – –
Wolverine Trading
354
Wolverine Trading
Illinois
$6.95M -$4.12M -11,906 -37%
CAMG
355
CWA Asset Management Group
Florida
$6.86M +$437K +1,283 +7%
OI
356
Oakbrook Investments
Illinois
$6.84M -$17.3K -50 -0.3%
AssetMark Inc
357
AssetMark Inc
California
$6.82M +$807K +2,332 +13%
B
358
Barings
North Carolina
$6.81M -$119K -345 -2%
CEP
359
Chicago Equity Partners
Illinois
$6.72M +$624K +1,805 +10%
CCM
360
Copeland Capital Management
Pennsylvania
$6.71M -$78.2K -226 -1%
TAF
361
Tredje AP-fonden
Sweden
$6.71M -$6.22M -17,991 -48%
QIM
362
Quest Investment Management
Oregon
$6.7M -$8.63M -24,946 -56%
CIP
363
Chartwell Investment Partners
Pennsylvania
$6.68M -$336K -970 -5%
GC
364
Gratus Capital
Georgia
$6.65M +$275K +795 +4%
MYAM
365
Meiji Yasuda Asset Management
Japan
$6.63M +$118K +340 +2%
IIM
366
Intact Investment Management
Quebec, Canada
$6.61M – – –
BIA
367
Biondo Investment Advisors
Pennsylvania
$6.58M +$95.7K +275 +1%
PIA
368
Piedmont Investment Advisors
North Carolina
$6.54M +$2.84M +8,211 +77%
KIA
369
KCM Investment Advisors
California
$6.54M +$40.8K +118 +0.6%
WSCM
370
Wellington Shields Capital Management
New York
$6.52M -$138K -400 -2%
MC
371
Martin Currie
United Kingdom
$6.43M -$3.46M -10,000 -35%
APSI
372
Asset Planning Services Inc
Louisiana
$6.35M +$40.1K +116 +0.6%
SMDAM
373
Sumitomo Mitsui DS Asset Management
Japan
$6.34M -$1.99M -5,760 -24%
CBTWT
374
Community Bank & Trust (Waco, Texas)
Texas
$6.34M -$14.5K -42 -0.2%
DWM
375
Destination Wealth Management
California
$6.33M -$24.2K -70 -0.4%
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