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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 %
AIL
426
AGF Investments LLC
Ontario, Canada
$5.01M -$268K -775 -5%
CNBT
427
Canandaigua National Bank & Trust
New York
$5M -$90.6K -262 -2%
RCP
428
Rothschild Capital Partners
New York
$5M – – –
JIC
429
Johnson Investment Counsel
Ohio
$4.98M +$94.4K +273 +2%
IWA
430
IBEX Wealth Advisors
New Jersey
$4.89M -$1.48M -4,253 -23%
FM
431
Family Management
New York
$4.88M -$192K -556 -4%
OAM
432
Oxford Asset Management
United Kingdom
$4.87M -$7M -20,194 -59%
VFM
433
Viking Fund Management
North Dakota
$4.84M -$346K -1,000 -7%
ACS
434
Archford Capital Strategies
Illinois
$4.84M -$539K -1,559 -10%
VFA
435
Voya Financial Advisors
Connecticut
$4.82M +$699K +2,020 +17%
BC
436
Brinker Capital
Pennsylvania
$4.81M +$1.45M +4,195 +43%
SI
437
Stephens Inc
Arkansas
$4.76M +$586K +1,694 +14%
JSL
438
JT Stratford LLC
Georgia
$4.73M -$32.2K -93 -0.7%
NAM
439
North American Management
Massachusetts
$4.71M -$406K -1,174 -8%
CIM
440
Cambria Investment Management
California
$4.69M -$56.4K -163 -1%
SPC
441
Sigma Planning Corp
Michigan
$4.69M +$330K +953 +8%
AIM
442
Assured Investment Management
New York
$4.67M -$15M -43,281 -76%
CCA
443
Catalyst Capital Advisors
New York
$4.64M +$338K +976 +8%
CT
444
Chicago Trust
Illinois
$4.64M +$5.19K +15 +0.1%
CAM
445
Chesapeake Asset Management
New York
$4.63M -$896K -2,590 -16%
Voloridge Investment Management
446
Voloridge Investment Management
Florida
$4.61M -$16.2M -46,780 -78%
NCM
447
Narwhal Capital Management
Georgia
$4.59M +$1.73K +5 +0%
WIS
448
Wright Investors Service
Connecticut
$4.58M -$54K -156 -1%
Pacer Advisors
449
Pacer Advisors
Pennsylvania
$4.57M +$526K +1,520 +13%
IA
450
IndexIQ Advisors
New York
$4.57M -$2.05M -5,936 -31%
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