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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 %
PAI
501
Pittenger & Anderson Inc
Nebraska
$3.68M +$5.88K +17 +0.2%
KRS
502
Kentucky Retirement Systems
Kentucky
$3.65M +$1.38K +4 +0%
TC
503
Telemus Capital
Michigan
$3.62M +$103K +297 +3%
CBU
504
CIBC Bank USA
Illinois
$3.61M -$256K -741 -7%
SWP
505
Stratos Wealth Partners
Ohio
$3.61M +$555K +1,603 +18%
FCB
506
First Command Bank
Texas
$3.54M +$1.14M +3,307 +48%
FCFS
507
First Command Financial Services
Texas
$3.54M +$1.14M +3,307 +48%
V
508
Veritable
Delaware
$3.53M +$39.8K +115 +1%
TAM
509
Tealwood Asset Management
Minnesota
$3.52M -$69.5K -201 -2%
SWM
510
SVA Wealth Management
Wisconsin
$3.48M -$30.1K -87 -0.9%
HSA
511
HBK Sorce Advisory
Pennsylvania
$3.48M +$39.4K +114 +1%
FA
512
FDx Advisors
Illinois
$3.46M +$306K +884 +10%
MC
513
Moors & Cabot
Massachusetts
$3.44M +$786K +2,268 +30%
LMGAM
514
Liberty Mutual Group Asset Management
Massachusetts
$3.44M – – –
ATC
515
Argent Trust Co
Tennessee
$3.43M +$78K +227 +2%
CFN
516
Cordasco Financial Network
Florida
$3.43M -$39.4K -114 -1%
WT
517
Whittier Trust
California
$3.42M -$67.1K -194 -2%
B
518
Bailard
California
$3.42M +$3.14M +9,074 +1,120%
MYLI
519
Meiji Yasuda Life Insurance
Japan
$3.42M +$170K +492 +5%
Twin Tree Management
520
Twin Tree Management
Texas
$3.39M -$1.22M -3,531 -26%
HFS
521
HL Financial Services
Kentucky
$3.38M +$128K +369 +4%
GT
522
Greenleaf Trust
Michigan
$3.36M +$173K +500 +5%
SCA
523
Snowden Capital Advisors
New York
$3.33M +$278K +805 +9%
WAM
524
Weatherly Asset Management
California
$3.32M +$41.5K +120 +1%
MIA
525
MainStreet Investment Advisors
Illinois
$3.29M +$2M +5,779 +154%
19 20
21
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