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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 %
CCM
501
Covington Capital Management
California
$3.35M -$44.3K -150 -1%
AI
502
ArchPoint Investors
Florida
$3.34M +$72.4K +245 +2%
Walleye Trading
503
Walleye Trading
New York
$3.32M -$860K -2,912 -21%
CBU
504
CIBC Bank USA
Illinois
$3.31M -$2.23M -7,535 -40%
SLI
505
Sumitomo Life Insurance
Japan
$3.25M -$322K -1,090 -9%
MIAN
506
Mariner Independent Advisor Network
Kansas
$3.23M -$2.22M -7,518 -41%
DCM
507
Dupont Capital Management
Delaware
$3.23M +$1.09M +3,703 +51%
SDIC
508
South Dakota Investment Council
South Dakota
$3.19M – – –
Envestnet Asset Management
509
Envestnet Asset Management
Illinois
$3.17M +$15.7K +53 +0.5%
PIA
510
Piedmont Investment Advisors
North Carolina
$3.16M -$7.81M -26,417 -71%
PAI
511
Pittenger & Anderson Inc
Nebraska
$3.14M +$10.3K +35 +0.3%
BWM
512
Buckley Wealth Management
Nevada
$3.14M -$13.6K -46 -0.4%
KRS
513
Kentucky Retirement Systems
Kentucky
$3.12M -$715K -2,419 -19%
ECM
514
ETrade Capital Management
Virginia
$3.11M +$119K +403 +4%
II
515
IFM Investors
Australia
$3.1M +$1.06M +3,581 +52%
IFAM
516
Institutional & Family Asset Management
Colorado
$3.1M +$263K +891 +9%
GCP
517
GSA Capital Partners
United Kingdom
$3.1M +$1.26M +4,252 +68%
SNB
518
Security National Bank
Nebraska
$3.09M +$21K +71 +0.7%
CFB
519
Cullen/Frost Bankers
Texas
$3.09M -$169K -573 -5%
TAM
520
Tealwood Asset Management
Minnesota
$3.06M +$3.06M +10,366 New
BFEC
521
Benjamin F. Edwards & Company
Missouri
$3.02M +$1.52M +5,134 +101%
TC
522
Telemus Capital
Michigan
$3M -$48.2K -163 -2%
SWM
523
SVA Wealth Management
Wisconsin
$3M -$204K -689 -6%
GSC
524
G&S Capital
Colorado
$2.99M +$44.3K +150 +2%
V
525
Veritable
Delaware
$2.98M -$591 -2 -0%
19 20
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