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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 %
GIP
451
Granite Investment Partners
California
$4.51M -$2.66M -7,684 -37%
AMI
452
Amica Mutual Insurance
Rhode Island
$4.51M – – –
GAMA
453
Graticule Asia Macro Advisors
New York
$4.46M +$3.74M +10,800 +514%
SC
454
Schulhoff & Co
Ohio
$4.46M +$1.38K +4 +0%
TCOV
455
Trust Company of Vermont
Vermont
$4.44M -$45.7K -132 -1%
LWM
456
Lyell Wealth Management
California
$4.44M +$22.1K +64 +0.5%
FNBOO
457
First National Bank of Omaha
Nebraska
$4.41M +$37.4K +108 +0.9%
GIA
458
Gateway Investment Advisers
Ohio
$4.37M -$71.6K -207 -2%
RFWA
459
RPg Family Wealth Advisory
Massachusetts
$4.37M +$29.8K +86 +0.7%
PSUF
460
People's United Financial
Connecticut
$4.36M +$211K +610 +5%
WAM
461
Wakefield Asset Management
Colorado
$4.35M +$4.35M +12,579 New
FFSOTS
462
Fiduciary Financial Services of The Southwest
Texas
$4.34M +$45.7K +132 +1%
HIH
463
HRS Investment Holdings
New York
$4.33M – – –
II
464
IFM Investors
Australia
$4.26M +$630K +1,821 +17%
William Blair & Company
465
William Blair & Company
Illinois
$4.25M +$319K +921 +8%
NB
466
NBT Bank
New York
$4.25M -$36.3K -105 -0.8%
TA
467
Townsend & Associates
Colorado
$4.23M +$1.17M +3,388 +38%
IFAM
468
Institutional & Family Asset Management
Colorado
$4.22M +$583K +1,685 +16%
AI
469
ArchPoint Investors
Florida
$4.2M +$287K +830 +7%
QT
470
Quantbot Technologies
New York
$4.2M -$11.9M -34,523 -74%
BFEC
471
Benjamin F. Edwards & Company
Missouri
$4.19M +$655K +1,892 +19%
ONB
472
Old National Bancorp
Indiana
$4.15M -$55.7K -161 -1%
CCM
473
Covington Capital Management
California
$4.14M +$220K +637 +6%
FMBTD
474
First Midwest Bank Trust Division
Illinois
$4.11M -$336K -971 -8%
EB
475
Eastern Bank
Massachusetts
$4.1M -$96.2K -278 -2%
17 18
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