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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 %
NGA
551
Naples Global Advisors
Florida
$2.94M +$136K +392 +5%
FFBTD
552
First Financial Bank - Trust Division
Ohio
$2.92M -$49.1K -142 -2%
BIM
553
Bridges Investment Management
Nebraska
$2.9M – – –
CGH
554
Crossmark Global Holdings
Texas
$2.88M +$91.3K +264 +3%
AP
555
Advisor Partners
California
$2.87M +$65.4K +189 +2%
ACP
556
Ashfield Capital Partners
California
$2.87M +$2.87M +8,294 New
RWM
557
RKL Wealth Management
Pennsylvania
$2.87M -$184K -531 -6%
VC
558
Vicus Capital
Pennsylvania
$2.85M -$2.08K -6 -0.1%
PAM
559
Paradigm Asset Management
New York
$2.84M +$156K +450 +6%
TNBTD
560
Trustmark National Bank Trust Department
Mississippi
$2.83M -$27.7K -80 -1%
BCM
561
Buckhead Capital Management
Georgia
$2.82M -$3.46K -10 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
562
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.8M +$2.8M +8,100 New
BC
563
Bartlett & Co
Ohio
$2.8M -$77.5K -224 -3%
BCWM
564
Bartlett & Co Wealth Management
Ohio
$2.8M -$77.5K -224 -3%
WCM
565
Washington Capital Management
Washington
$2.8M -$109K -315 -4%
Credit Agricole
566
Credit Agricole
France
$2.79M +$623K +1,800 +29%
CB
567
Chemical Bank
Michigan
$2.77M -$9.69K -28 -0.3%
ACM
568
Alpha Capital Management
Texas
$2.77M +$39.8K +115 +1%
AUB
569
Atlantic Union Bankshares
Virginia
$2.76M +$67.8K +196 +3%
AAM
570
Ascension Asset Management
New York
$2.74M -$22.1K -64 -0.8%
HPC
571
HM Payson & Co
Maine
$2.7M -$257K -743 -9%
First Manhattan
572
First Manhattan
New York
$2.7M -$12.1K -35 -0.4%
LFAS
573
Level Four Advisory Services
Texas
$2.69M -$15.6K -45 -0.6%
PRS
574
Pinkerton Retirement Specialists
Idaho
$2.68M -$9.34K -27 -0.3%
SCA
575
Strategic Capital Advisers
Colorado
$2.68M +$10.4K +30 +0.4%
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23
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