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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 %
WWM
426
Willingdon Wealth Management
North Carolina
$4.61M +$245K +831 +6%
CTC
427
Central Trust Company
Missouri
$4.61M +$36.3K +123 +0.8%
ACS
428
Archford Capital Strategies
Illinois
$4.59M -$245K -830 -5%
CSS
429
Cubist Systematic Strategies
Connecticut
$4.57M +$849K +2,875 +23%
IAA
430
Independent Advisor Alliance
North Carolina
$4.57M +$849K +3,456 +23%
FAAS
431
First Allied Advisory Services
California
$4.56M -$862K -2,933 -16%
AFG
432
Albion Financial Group
Utah
$4.52M +$9.45K +32 +0.2%
SRAM
433
Stone Ridge Asset Management
New York
$4.52M +$754K +2,551 +20%
I
434
IberiaBank
Louisiana
$4.51M +$162K +547 +4%
PCA
435
Private Capital Advisors
Connecticut
$4.5M -$7.39K -25 -0.2%
NI
436
Nepsis Inc
Minnesota
$4.5M +$430K +1,456 +11%
WFG
437
Wills Financial Group
Virginia
$4.49M +$191K +646 +4%
SFI
438
Susquehanna Fundamental Investments
Pennsylvania
$4.47M +$2.07M +7,012 +87%
KFC
439
Klingenstein Fields & Co
New York
$4.46M -$22.7K -77 -0.5%
VFM
440
Viking Fund Management
North Dakota
$4.43M -$443K -1,500 -9%
CGM
441
Centenus Global Management
New York
$4.43M +$4.43M +15,000 New
FWIA
442
Fort Washington Investment Advisors
Ohio
$4.39M +$116K +391 +3%
NAM
443
North American Management
Massachusetts
$4.37M +$20.1K +68 +0.5%
CNBT
444
Canandaigua National Bank & Trust
New York
$4.35M +$815K +2,759 +23%
FM
445
Family Management
New York
$4.33M +$7.09K +24 +0.2%
LSERS
446
Louisiana State Employees Retirement System
Louisiana
$4.31M -$177K -600 -4%
MGIA
447
Moneta Group Investment Advisors
Missouri
$4.29M +$4.08M +13,813 +1,916%
BL
448
BCWM LLC
Kansas
$4.29M +$136K +462 +3%
RCP
449
Rothschild Capital Partners
New York
$4.27M -$1.77M -5,998 -29%
CIM
450
Cambria Investment Management
California
$4.26M -$59.6K -192 -1%
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