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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 %
JFGIW
576
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.39M -$16.8K -57 -0.7%
CGH
577
Crossmark Global Holdings
Texas
$2.38M +$57.3K +194 +2%
CB
578
Chemical Bank
Michigan
$2.38M -$34.3K -116 -1%
WJA
579
Williams Jones & Associates
New York
$2.38M +$33.1K +112 +1%
GKWIM
580
Gerber Kawasaki Wealth & Investment Management
California
$2.37M -$1.84M -6,160 -44%
Wealth Enhancement Advisory Services
581
Wealth Enhancement Advisory Services
Minnesota
$2.37M +$1.34M +4,359 +129%
CI
582
Cigna Investments
Connecticut
$2.36M -$363K -1,230 -13%
AAM
583
Ascension Asset Management
New York
$2.36M -$462K -1,565 -16%
JIM
584
Jupiter Investment Management
United Kingdom
$2.34M +$2.34M +7,907 New
MIH
585
Meitav Investment House
Israel
$2.33M +$901K +2,333 +63%
ACM
586
Alpha Capital Management
Texas
$2.33M -$98.7K -334 -4%
First Manhattan
587
First Manhattan
New York
$2.32M -$87.4K -296 -4%
PWM
588
Perigon Wealth Management
California
$2.32M – – –
LFAS
589
Level Four Advisory Services
Texas
$2.31M -$23.6K -80 -1%
HBWM
590
Hollow Brook Wealth Management
New York
$2.31M -$55.2K -187 -2%
NIT
591
NumerixS Investment Technologies
British Columbia, Canada
$2.3M +$2.16M +7,300 +1,460%
PRS
592
Pinkerton Retirement Specialists
Idaho
$2.3M -$222K -751 -9%
AUB
593
Atlantic Union Bankshares
Virginia
$2.3M -$277K -939 -11%
PAM
594
Paradigm Asset Management
New York
$2.3M – – –
ACP
595
Aviance Capital Partners
Florida
$2.29M -$108K -365 -5%
MC
596
Moors & Cabot
Massachusetts
$2.28M +$1.56M +5,251 +219%
SGI
597
Summit Global Investments
Utah
$2.25M -$3.87M -13,117 -63%
SIM
598
Sonora Investment Management
Arizona
$2.23M +$142K +481 +7%
BOCM
599
Bontempo Ohly Capital Management
Maryland
$2.23M +$19.8K +67 +0.9%
VI
600
Versor Investments
New York
$2.23M -$135K -458 -6%
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