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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 %
CA
401
Cetera Advisors
Colorado
$5.25M +$128K +432 +2%
CWM
402
Calamos Wealth Management
Illinois
$5.25M -$179K -605 -3%
TF
403
TIAA FSB
Florida
$5.22M -$2.61M -8,822 -33%
CEP
404
Chicago Equity Partners
Illinois
$5.21M +$4.15M +14,040 +392%
FCI
405
Financial Counselors Inc
Kansas
$5.16M -$276K -934 -5%
JIR
406
James Investment Research
Ohio
$5.14M -$1.28M -4,320 -20%
CAM
407
Cypress Asset Management
Texas
$5.13M -$161K -545 -3%
AssetMark Inc
408
AssetMark Inc
California
$5.13M +$639K +2,164 +14%
SGCA
409
Steel Grove Capital Advisors
Tennessee
$5.1M -$1.98M -6,709 -28%
BCM
410
Birmingham Capital Management
Alabama
$5.09M +$207K +700 +4%
WBC
411
Westpac Banking Corp
Australia
$5.09M – – –
HCMT
412
Highland Capital Management (Tennessee)
Tennessee
$5.04M -$3.62M -12,254 -42%
NAM
413
Nissay Asset Management
Japan
$4.92M +$201K +680 +4%
DY
414
Dowling & Yahnke
California
$4.92M -$122K -413 -2%
SIM
415
Sentry Investment Management
Wisconsin
$4.9M +$1.76M +5,963 +56%
MDCM
416
Morgan Dempsey Capital Management
Wisconsin
$4.86M -$217K -736 -4%
CSIC
417
Clifford Swan Investment Counsel
California
$4.85M – – –
WAM
418
World Asset Management
Michigan
$4.8M +$101K +342 +2%
KC
419
Kepos Capital
New York
$4.76M +$420K +1,420 +10%
CAM
420
Chesapeake Asset Management
New York
$4.72M -$820K -2,776 -15%
VCM
421
Vision Capital Management
Oregon
$4.7M -$25.7K -87 -0.5%
CCP
422
Corient Capital Partners
California
$4.65M -$393K -1,331 -8%
GCM
423
Grisanti Capital Management
New York
$4.63M +$4.63M +15,679 New
LA
424
Lynch & Associates
Indiana
$4.63M +$136K +461 +3%
CAPTRUST Financial Advisors
425
CAPTRUST Financial Advisors
North Carolina
$4.62M +$490K +1,659 +12%
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