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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 %
CC
551
ClearArc Capital
Ohio
$2.62M -$1.18K -4 -0%
TA
552
Townsend & Associates
Colorado
$2.61M -$177K -599 -6%
SWP
553
Stratos Wealth Partners
Ohio
$2.61M +$152K +514 +6%
SCA
554
Snowden Capital Advisors
New York
$2.61M +$39.3K +133 +2%
W
555
Wealthfront
California
$2.61M -$1.69M -5,728 -39%
MPWT
556
MassMutual Private Wealth & Trust
Connecticut
$2.6M -$768K -2,599 -23%
RWM
557
RKL Wealth Management
Pennsylvania
$2.6M -$230K -781 -8%
TCOT
558
Trust Company of Toledo
Ohio
$2.58M +$8.86K +30 +0.3%
WBC
559
West Branch Capital
Massachusetts
$2.55M +$62.6K +212 +3%
FFBTD
560
First Financial Bank - Trust Division
Ohio
$2.54M -$114K -387 -4%
HPC
561
HM Payson & Co
Maine
$2.53M +$33.4K +113 +1%
FAIM
562
Financial Advocates Investment Management
Washington
$2.52M +$13.5K +45 +0.5%
BOC
563
Barbara Oil Co
Illinois
$2.51M – – –
SPIA
564
Steward Partners Investment Advisory
New York
$2.51M +$592K +2,004 +31%
WCM
565
Washington Capital Management
Washington
$2.48M – – –
BIM
566
Bridges Investment Management
Nebraska
$2.47M -$45.8K -155 -2%
BCWM
567
Bartlett & Co Wealth Management
Ohio
$2.46M +$14.8K +50 +0.6%
BC
568
Bartlett & Co
Ohio
$2.46M +$14.8K +50 +0.6%
TNBTD
569
Trustmark National Bank Trust Department
Mississippi
$2.44M +$2.95K +10 +0.1%
VC
570
Vicus Capital
Pennsylvania
$2.43M -$3.55K -12 -0.1%
BCM
571
Buckhead Capital Management
Georgia
$2.41M +$23.6K +80 +1%
BUB
572
BBVA USA Bancshares
Texas
$2.4M -$260K -879 -10%
SCA
573
Strategic Capital Advisers
Colorado
$2.4M +$2.4M +7,714 New
AP
574
Advisor Partners
California
$2.4M -$91.3K -309 -4%
NGA
575
Naples Global Advisors
Florida
$2.39M -$12.4K -42 -0.5%
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