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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 %
WT
526
Whittier Trust
California
$2.98M -$123K -418 -4%
CFN
527
Cordasco Financial Network
Florida
$2.96M -$27.5K -93 -0.9%
AWM
528
AE Wealth Management
Kansas
$2.94M +$358K +1,213 +14%
HSA
529
HBK Sorce Advisory
Pennsylvania
$2.94M +$207K +701 +8%
LMGAM
530
Liberty Mutual Group Asset Management
Massachusetts
$2.93M -$16.8K -57 -0.6%
JAM
531
JCIC Asset Management
Ontario, Canada
$2.89M -$59.4K -201 -2%
ATC
532
Argent Trust Co
Tennessee
$2.88M +$1.27M +4,305 +79%
CIC
533
Carnegie Investment Counsel
Ohio
$2.87M -$47.8K -150 -2%
BC
534
Brinker Capital
Pennsylvania
$2.87M +$1.63M +5,531 +132%
DC
535
Davenport & Co
Virginia
$2.87M -$104K -352 -3%
CMO
536
Covenant Multifamily Offices
Texas
$2.85M -$24.2K -82 -0.8%
WAM
537
Weatherly Asset Management
California
$2.8M +$73.8K +250 +3%
HH
538
Hilltop Holdings
Texas
$2.79M -$645K -2,184 -19%
KWM
539
Kingsview Wealth Management
Oregon
$2.78M +$31K +105 +1%
OPTFSNA
540
Old Point Trust & Financial Services N A
Virginia
$2.78M -$3.55K -12 -0.1%
HFS
541
HL Financial Services
Kentucky
$2.78M +$123K +416 +5%
MYLI
542
Meiji Yasuda Life Insurance
Japan
$2.77M +$804K +2,720 +41%
NIM
543
Nicollet Investment Management
Minnesota
$2.75M +$1.01M +3,410 +58%
MCM
544
Murphy Capital Management
New Jersey
$2.75M +$25.1K +85 +0.9%
OAM
545
Oppenheimer Asset Management
New York
$2.74M +$90.1K +305 +3%
GT
546
Greenleaf Trust
Michigan
$2.72M +$98.7K +334 +4%
FA
547
FDx Advisors
Illinois
$2.69M +$559K +1,893 +26%
BSW
548
Buckingham Strategic Wealth
Missouri
$2.68M +$2.04M +6,913 +321%
OCM
549
Orleans Capital Management
Louisiana
$2.67M +$10.3K +35 +0.4%
NCM
550
Northstar Capital Management
New York
$2.64M +$76.8K +260 +3%
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