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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 %
NEAM
451
New England Asset Management
Connecticut
$4.25M +$451K +1,525 +12%
DLCIG
452
D.L. Carlson Investment Group
New Hampshire
$4.21M -$1.6M -5,426 -28%
JIC
453
Johnson Investment Counsel
Ohio
$4.17M +$679K +2,300 +19%
Public Sector Pension Investment Board (PSP Investments)
454
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.1M -$1.18M -4,000 -22%
JSL
455
JT Stratford LLC
Georgia
$4.07M +$29K +98 +0.7%
CGT
456
Capital Guardian Trust
California
$4.02M -$2.52M -8,536 -39%
CAN
457
Cetera Advisor Networks
California
$3.96M -$115K -388 -3%
WIS
458
Wright Investors Service
Connecticut
$3.96M -$437K -1,479 -10%
CT
459
Chicago Trust
Illinois
$3.96M -$183K -620 -4%
Twin Tree Management
460
Twin Tree Management
Texas
$3.94M +$3.33M +11,266 +546%
NCM
461
Narwhal Capital Management
Georgia
$3.92M +$7.98K +27 +0.2%
AMI
462
Amica Mutual Insurance
Rhode Island
$3.85M – – –
TCOV
463
Trust Company of Vermont
Vermont
$3.83M +$41.7K +141 +1%
CWA
464
Clarus Wealth Advisors
Arizona
$3.8M – – –
SC
465
Schulhoff & Co
Ohio
$3.8M +$17.7K +60 +0.5%
GIA
466
Gateway Investment Advisers
Ohio
$3.8M -$404K -1,367 -10%
FMBTD
467
First Midwest Bank Trust Division
Illinois
$3.79M -$650K -2,200 -15%
LWM
468
Lyell Wealth Management
California
$3.78M -$94.8K -321 -2%
IA
469
IFP Advisors
Florida
$3.75M +$8.57K +29 +0.2%
Daiwa Securities Group
470
Daiwa Securities Group
Japan
$3.74M +$35.7K +121 +1%
FNBOO
471
First National Bank of Omaha
Nebraska
$3.73M -$35.7K -121 -0.9%
CC
472
Cipher Capital
New York
$3.73M +$3.73M +12,613 New
SPC
473
Sigma Planning Corp
Michigan
$3.72M -$22.5K -76 -0.6%
FIM
474
Freedom Investment Management
Connecticut
$3.72M -$205K -693 -5%
RFWA
475
RPg Family Wealth Advisory
Massachusetts
$3.7M -$54.7K -185 -1%
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