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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
601
Cognios Capital
Kansas
$2.22M +$85K +288 +4%
CBNLCF
602
Cognios Beta Neutral Large Cap Fund
Kansas
$2.22M +$2.22M +7,512 New
GFPC
603
Global Financial Private Capital
Florida
$2.2M -$816K -2,761 -27%
BRWA
604
B. Riley Wealth Advisors
Florida
$2.2M +$18.6K +63 +0.9%
NA
605
Navellier & Associates
Nevada
$2.19M -$295 -1 -0%
BDS
606
Banco de Sabadell
Florida
$2.19M -$33.9K -115 -2%
CI
607
Conning Inc
Connecticut
$2.18M -$68.3K -231 -3%
SCP
608
Silverleafe Capital Partners
Tennessee
$2.17M +$28.7K +97 +1%
CICI
609
Capital Investment Counsel Inc
North Carolina
$2.15M +$377K +1,275 +21%
BA
610
Boston Advisors
Massachusetts
$2.14M -$136K -462 -6%
MWP
611
MYCIO Wealth Partners
Pennsylvania
$2.13M -$141K -478 -6%
SFI
612
SPC Financial Inc
Maryland
$2.11M – – –
SBIA
613
Sheaff Brock Investment Advisors
Indiana
$2.11M +$7.68K +26 +0.4%
CS
614
Comerica Securities
Michigan
$2.11M +$222K +750 +12%
HIC
615
Hartline Investment Corp
Illinois
$2.1M -$147K -496 -7%
PIM
616
Penobscot Investment Management
Massachusetts
$2.09M -$13.3K -45 -0.6%
GF
617
Gabelli Funds
New York
$2.07M – – –
HTC
618
Haverford Trust Company
Pennsylvania
$2.06M -$28.7K -97 -1%
SMG
619
Spectrum Management Group
Indiana
$2.06M +$479K +1,620 +30%
TRCT
620
Tower Research Capital (TRC)
New York
$2.06M +$2.06M +6,960 New
MMG
621
Monetary Management Group
Missouri
$2.05M -$136K -460 -6%
BFA
622
Benedict Financial Advisors
Georgia
$2.05M -$4.73K -16 -0.2%
FCFS
623
First Command Financial Services
Texas
$2.04M +$784K +2,652 +62%
FCB
624
First Command Bank
Texas
$2.04M +$784K +2,652 +62%
DWA
625
Douglass Winthrop Advisors
New York
$2.02M -$59.1K -200 -3%
23 24
25
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