LMT icon

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 %
CWM
401
Calamos Wealth Management
Illinois
$5.68M -$466K -1,346 -8%
DY
402
Dowling & Yahnke
California
$5.68M -$79.9K -231 -1%
WWM
403
Willingdon Wealth Management
North Carolina
$5.67M +$274K +793 +5%
SG Americas Securities
404
SG Americas Securities
New York
$5.59M +$3.26M +9,411 +139%
WAM
405
World Asset Management
Michigan
$5.58M -$42.2K -122 -0.8%
CAM
406
Cypress Asset Management
Texas
$5.58M -$434K -1,255 -7%
LA
407
Lynch & Associates
Indiana
$5.54M +$124K +357 +2%
VCM
408
Vision Capital Management
Oregon
$5.5M -$4.15K -12 -0.1%
MDCM
409
Morgan Dempsey Capital Management
Wisconsin
$5.48M -$209K -605 -4%
CCP
410
Corient Capital Partners
California
$5.44M – – –
GCM
411
Grisanti Capital Management
New York
$5.33M -$97.9K -283 -2%
WFG
412
Wills Financial Group
Virginia
$5.29M +$26.6K +77 +0.5%
PCA
413
Private Capital Advisors
Connecticut
$5.27M – – –
CAN
414
Cetera Advisor Networks
California
$5.23M +$604K +1,747 +13%
KFC
415
Klingenstein Fields & Co
New York
$5.16M -$67.8K -196 -1%
PWM
416
Perigon Wealth Management
California
$5.14M +$2.43M +7,032 +90%
FWIA
417
Fort Washington Investment Advisors
Ohio
$5.14M – – –
MPWT
418
MassMutual Private Wealth & Trust
Connecticut
$5.09M +$2.05M +5,928 +67%
AFG
419
Albion Financial Group
Utah
$5.09M -$207K -598 -4%
BL
420
BCWM LLC
Kansas
$5.06M +$51K +148 +1%
AWM
421
AE Wealth Management
Kansas
$5.05M +$1.6M +4,637 +47%
NEAM
422
New England Asset Management
Connecticut
$5.03M +$46.7K +135 +0.9%
CAM
423
Close Asset Management
United Kingdom
$5.02M -$76.2M -234,295 -94%
NI
424
Nepsis Inc
Minnesota
$5.02M -$254K -735 -5%
LSERS
425
Louisiana State Employees Retirement System
Louisiana
$5.02M -$34.6K -100 -0.7%
15 16
17
18 19