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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 %
Rafferty Asset Management
476
Rafferty Asset Management
New York
$3.7M -$504K -1,707 -12%
HIH
477
HRS Investment Holdings
New York
$3.69M +$739K +2,500 +25%
CCA
478
Catalyst Capital Advisors
New York
$3.68M – – –
FFSOTS
479
Fiduciary Financial Services of The Southwest
Texas
$3.67M -$108K -365 -3%
NB
480
NBT Bank
New York
$3.66M -$336K -1,137 -8%
PAG
481
Private Advisor Group
New Jersey
$3.61M -$450K -1,506 -11%
ONB
482
Old National Bancorp
Indiana
$3.59M +$50.2K +170 +1%
EB
483
Eastern Bank
Massachusetts
$3.58M +$59.7K +202 +2%
SI
484
Stephens Inc
Arkansas
$3.56M -$638K -2,159 -15%
CA
485
Cornerstone Advisors
North Carolina
$3.55M – – –
PSUF
486
People's United Financial
Connecticut
$3.54M -$31.6K -107 -0.9%
VFA
487
Voya Financial Advisors
Connecticut
$3.52M -$7.68K -26 -0.2%
MCM
488
McMillion Capital Management
North Carolina
$3.47M +$12.1K +41 +0.4%
APFBOT
489
Amica Pension Fund Board of Trustees
Rhode Island
$3.47M – – –
Pacer Advisors
490
Pacer Advisors
Pennsylvania
$3.46M +$648K +2,193 +23%
MA
491
Montag & Associates
Georgia
$3.44M -$83.6K -283 -2%
FLPIM
492
F.L. Putnam Investment Management
Massachusetts
$3.43M -$873K -2,954 -20%
BA
493
Birinyi Associates
Connecticut
$3.41M +$239K +810 +8%
FTIOP
494
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.41M -$44.3K -150 -1%
WS
495
Wedbush Securities
California
$3.39M -$59.7K -202 -2%
AF
496
Advisornet Financial
Minnesota
$3.39M -$155K -524 -4%
SAM
497
Smithbridge Asset Management
Pennsylvania
$3.38M +$32.5K +110 +1%
GIA
498
Granite Investment Advisors
New Hampshire
$3.36M -$52K -176 -2%
William Blair & Company
499
William Blair & Company
Illinois
$3.36M +$97.5K +330 +3%
SMFG
500
Sumitomo Mitsui Financial Group
Japan
$3.35M +$490K +1,658 +17%
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