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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 %
VIA
376
Vantage Investment Advisors
Pennsylvania
$5.83M +$60.6K +205 +1%
CIS
377
Connors Investor Services
Pennsylvania
$5.81M +$182K +615 +3%
CCM
378
Copeland Capital Management
Pennsylvania
$5.8M -$104K -351 -2%
RBA
379
Richard Bernstein Advisors
New York
$5.78M +$485K +1,641 +9%
MA
380
MUFG Americas
New York
$5.77M +$16.3K +55 +0.3%
GP
381
Girard Partners
Pennsylvania
$5.72M +$282K +953 +5%
WSCM
382
Wellington Shields Capital Management
New York
$5.68M +$177K +600 +3%
IA
383
IndexIQ Advisors
New York
$5.65M +$1.87M +6,324 +49%
IIM
384
Intact Investment Management
Quebec, Canada
$5.65M +$591K +2,000 +12%
CAMG
385
CWA Asset Management Group
Florida
$5.58M +$542K +1,833 +11%
MYAM
386
Meiji Yasuda Asset Management
Japan
$5.56M +$468K +1,585 +9%
MAM
387
Majedie Asset Management
United Kingdom
$5.55M +$5.55M +18,795 New
KIA
388
KCM Investment Advisors
California
$5.55M +$17.4K +59 +0.3%
BIA
389
Biondo Investment Advisors
Pennsylvania
$5.54M +$225K +758 +4%
RIM
390
Redpoint Investment Management
Australia
$5.52M +$877K +2,967 +19%
ASN
391
Advisory Services Network
Georgia
$5.47M -$603K -1,867 -10%
GC
392
Gratus Capital
Georgia
$5.44M +$382K +1,294 +8%
CBTWT
393
Community Bank & Trust (Waco, Texas)
Texas
$5.43M +$2.07K +7 +0%
DWM
394
Destination Wealth Management
California
$5.43M +$5.38M +18,225 +12,150%
Nuveen Asset Management
395
Nuveen Asset Management
Illinois
$5.39M +$11.8K +40 +0.2%
APSI
396
Asset Planning Services Inc
Louisiana
$5.39M +$35.5K +120 +0.7%
MAM
397
Marketfield Asset Management
New York
$5.38M -$342K -1,158 -6%
LW
398
Linscomb Wealth
Texas
$5.34M -$6.8K -23 -0.1%
KWMG
399
King Wealth Management Group
Florida
$5.3M +$58.5K +198 +1%
FCMC
400
Founders Capital Management (Connecticut)
Connecticut
$5.29M -$196K -665 -4%
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