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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 %
LK
526
Lumbard & Kellner
New Hampshire
$3.29M +$3.29M +9,509 New
NIM
527
Nicollet Investment Management
Minnesota
$3.23M +$10.4K +30 +0.3%
OPTFSNA
528
Old Point Trust & Financial Services N A
Virginia
$3.23M -$24.6K -71 -0.8%
CAL
529
Capital Analysts LLC
Pennsylvania
$3.2M +$3.15M +9,100 +6,500%
SRAM
530
Stone Ridge Asset Management
New York
$3.17M -$2.12M -6,121 -40%
BSW
531
Buckingham Strategic Wealth
Missouri
$3.16M +$28.4K +82 +0.9%
KWM
532
Kingsview Wealth Management
Oregon
$3.15M -$99K -286 -3%
GIA
533
Granite Investment Advisors
New Hampshire
$3.15M -$794K -2,296 -20%
DC
534
Davenport & Co
Virginia
$3.14M -$217K -626 -6%
OCM
535
Orleans Capital Management
Louisiana
$3.13M -$3.46K -10 -0.1%
NCM
536
Northstar Capital Management
New York
$3.09M – – –
W
537
Wealthfront
California
$3.07M +$20.8K +60 +0.7%
CC
538
ClearArc Capital
Ohio
$3.06M -$15.6K -45 -0.5%
WJA
539
Williams Jones & Associates
New York
$3.05M +$273K +788 +10%
WBC
540
West Branch Capital
Massachusetts
$3.05M +$62.3K +180 +2%
FAIM
541
Financial Advocates Investment Management
Washington
$3.04M +$129K +374 +4%
SPIA
542
Steward Partners Investment Advisory
New York
$3.02M +$88.2K +255 +3%
TCOT
543
Trust Company of Toledo
Ohio
$3M -$24.2K -70 -0.8%
SIM
544
Sonora Investment Management
Arizona
$3M +$383K +1,106 +15%
BWM
545
Buckley Wealth Management
Nevada
$2.99M -$681K -1,968 -19%
CICI
546
Capital Investment Counsel Inc
North Carolina
$2.99M +$476K +1,375 +19%
MCM
547
Murphy Capital Management
New Jersey
$2.96M -$254K -735 -8%
BOCM
548
Bontempo Ohly Capital Management
Maryland
$2.96M +$346K +1,001 +13%
JAM
549
JCIC Asset Management
Ontario, Canada
$2.95M -$436K -1,259 -13%
BOC
550
Barbara Oil Co
Illinois
$2.94M – – –
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