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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 %
FAAS
376
First Allied Advisory Services
California
$6.32M +$997K +2,905 +19%
KWMG
377
King Wealth Management Group
Florida
$6.32M +$113K +327 +2%
LW
378
Linscomb Wealth
Texas
$6.3M +$40.5K +117 +0.6%
HCMT
379
Highland Capital Management (Tennessee)
Tennessee
$6.29M +$394K +1,139 +7%
BAM
380
Bruderman Asset Management
New York
$6.28M +$4.4M +12,732 +234%
CTC
381
Central Trust Company
Missouri
$6.08M +$685K +1,980 +13%
FCMC
382
Founders Capital Management (Connecticut)
Connecticut
$6.08M -$135K -390 -2%
IAA
383
Independent Advisor Alliance
North Carolina
$6.04M +$599K +2,050 +11%
TF
384
TIAA FSB
Florida
$6.02M -$93.4K -270 -2%
FCI
385
Financial Counselors Inc
Kansas
$6.01M -$38.1K -110 -0.6%
DLCIG
386
D.L. Carlson Investment Group
New Hampshire
$6.01M +$1.08M +3,114 +22%
NAM
387
Nissay Asset Management
Japan
$5.98M +$218K +631 +4%
WBC
388
Westpac Banking Corp
Australia
$5.96M – – –
Zurich Cantonal Bank
389
Zurich Cantonal Bank
Switzerland
$5.95M -$7.28M -21,057 -55%
BA
390
Bridgewater Associates
Connecticut
$5.89M -$8.59M -24,841 -59%
KeyBank National Association
391
KeyBank National Association
Ohio
$5.89M -$1.02M -2,934 -15%
BCM
392
Birmingham Capital Management
Alabama
$5.88M -$77.8K -225 -1%
I
393
IberiaBank
Louisiana
$5.88M +$590K +1,706 +11%
RIM
394
Redpoint Investment Management
Australia
$5.84M -$629K -1,818 -10%
ASN
395
Advisory Services Network
Georgia
$5.79M -$65.1K -188 -1%
SIM
396
Sentry Investment Management
Wisconsin
$5.74M – – –
PAG
397
Private Advisor Group
New Jersey
$5.73M +$1.55M +4,486 +37%
Squarepoint
398
Squarepoint
New York
$5.69M -$31.4M -90,712 -85%
SC
399
Scotia Capital
Ontario, Canada
$5.69M -$746K -2,156 -12%
CSIC
400
Clifford Swan Investment Counsel
California
$5.69M +$3.11K +9 +0.1%
14 15
16
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