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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 %
ACP
576
Aviance Capital Partners
Florida
$2.67M -$6.92K -20 -0.3%
HBWM
577
Hollow Brook Wealth Management
New York
$2.65M -$57.4K -166 -2%
FCM
578
Flinton Capital Management
Pennsylvania
$2.65M +$447K +1,292 +20%
CS
579
Comerica Securities
Michigan
$2.62M +$150K +433 +6%
BUB
580
BBVA USA Bancshares
Texas
$2.6M -$203K -587 -7%
HH
581
Hilltop Holdings
Texas
$2.6M -$669K -1,935 -20%
SGI
582
Summit Global Investments
Utah
$2.58M -$51.2K -148 -2%
BBI
583
Baxter Bros Inc
Connecticut
$2.57M +$369K +1,067 +17%
CRC
584
Curi RMB Capital
Illinois
$2.57M +$399K +1,154 +18%
BRWA
585
B. Riley Wealth Advisors
Florida
$2.57M -$6.58K -19 -0.3%
BDS
586
Banco de Sabadell
Florida
$2.55M -$13.8K -40 -0.5%
NA
587
Navellier & Associates
Nevada
$2.55M -$13.5K -39 -0.5%
SCP
588
Silverleafe Capital Partners
Tennessee
$2.54M +$1.04K +3 +0%
JFGIW
589
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.52M -$276K -799 -10%
Acadian Asset Management
590
Acadian Asset Management
Massachusetts
$2.52M -$24.6M -70,994 -91%
KJHP
591
K.J. Harrison & Partners
Ontario, Canada
$2.51M +$1.73M +4,991 +221%
GCP
592
GSA Capital Partners
United Kingdom
$2.5M -$1.13M -3,260 -31%
MWP
593
MYCIO Wealth Partners
Pennsylvania
$2.5M – – –
SMG
594
Spectrum Management Group
Indiana
$2.48M +$62.3K +180 +3%
Nuveen Asset Management
595
Nuveen Asset Management
Illinois
$2.47M -$3.84M -11,090 -61%
SFI
596
SPC Financial Inc
Maryland
$2.47M -$4.84K -14 -0.2%
PIM
597
Penobscot Investment Management
Massachusetts
$2.46M +$8.65K +25 +0.4%
HIC
598
Hartline Investment Corp
Illinois
$2.44M -$11.4K -33 -0.5%
LIC
599
Lodestar Investment Counsel
Illinois
$2.43M +$2.43M +7,026 New
MCM
600
Monument Capital Management
Virginia
$2.43M +$235K +678 +11%
22 23
24
25 26