LMT icon

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 %
MCM
476
McMillion Capital Management
North Carolina
$4.09M +$27.3K +79 +0.7%
KCP
477
KDI Capital Partners
North Carolina
$4.09M +$4.09M +11,818 New
Simplex Trading
478
Simplex Trading
Illinois
$4.08M -$3.57M -10,321 -47%
APFBOT
479
Amica Pension Fund Board of Trustees
Rhode Island
$4.06M – – –
Public Sector Pension Investment Board (PSP Investments)
480
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4M -$796K -2,300 -17%
ECM
481
ETrade Capital Management
Virginia
$4M +$360K +1,042 +10%
FLPIM
482
F.L. Putnam Investment Management
Massachusetts
$3.98M -$38.4K -111 -1%
CFB
483
Cullen/Frost Bankers
Texas
$3.97M +$355K +1,025 +10%
FTIOP
484
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.97M -$24.2K -70 -0.6%
MA
485
Montag & Associates
Georgia
$3.96M -$58.8K -170 -1%
EGM
486
Engineers Gate Manager
New York
$3.92M +$3.92M +11,341 New
AF
487
Advisornet Financial
Minnesota
$3.91M -$53.6K -155 -1%
SAM
488
Smithbridge Asset Management
Pennsylvania
$3.91M -$45K -130 -1%
WS
489
Wedbush Securities
California
$3.9M -$70.2K -203 -2%
FIM
490
Freedom Investment Management
Connecticut
$3.9M -$157K -487 -4%
CWA
491
Clarus Wealth Advisors
Arizona
$3.9M +$346 +1 +0%
Rafferty Asset Management
492
Rafferty Asset Management
New York
$3.85M -$483K -1,395 -11%
SMFG
493
Sumitomo Mitsui Financial Group
Japan
$3.81M -$112K -325 -3%
IA
494
IFP Advisors
Florida
$3.79M -$598K -1,730 -14%
BA
495
Birinyi Associates
Connecticut
$3.75M -$250K -722 -6%
SNB
496
Security National Bank
Nebraska
$3.75M +$124K +358 +3%
SLI
497
Sumitomo Life Insurance
Japan
$3.74M -$63.3K -183 -2%
SDIC
498
South Dakota Investment Council
South Dakota
$3.74M – – –
JIR
499
James Investment Research
Ohio
$3.72M -$2.3M -6,640 -38%
VC
500
Vestor Capital
Illinois
$3.72M +$3.72M +10,745 New
18 19
20
21 22