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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 %
SFI
601
Susquehanna Fundamental Investments
Pennsylvania
$2.43M -$2.8M -8,103 -54%
GF
602
Gabelli Funds
New York
$2.42M – – –
DWM
603
Darwin Wealth Management
Florida
$2.41M +$303K +883 +14%
BFA
604
Benedict Financial Advisors
Georgia
$2.41M +$10.7K +31 +0.4%
HTC
605
Haverford Trust Company
Pennsylvania
$2.4M -$18K -52 -0.7%
PCM
606
Parsons Capital Management
Rhode Island
$2.38M +$28K +81 +1%
WB
607
Webster Bank
Connecticut
$2.36M +$23.2K +67 +1%
CC
608
Courier Capital
New York
$2.35M +$15.2K +44 +0.7%
KA
609
Kovack Advisors
Florida
$2.34M +$827K +2,390 +55%
MIH
610
Meitav Investment House
Israel
$2.34M +$252K +729 +12%
FF
611
Fluent Financial
Texas
$2.33M +$68.5K +198 +3%
WOC
612
West Oak Capital
California
$2.32M +$14.5K +42 +0.6%
FI
613
FormulaFolio Investments
Michigan
$2.32M +$177K +511 +8%
BWL
614
Bogart Wealth LLC
Virginia
$2.3M +$101K +291 +5%
Verition Fund Management
615
Verition Fund Management
Connecticut
$2.28M -$5.56M -16,078 -71%
MMG
616
Monetary Management Group
Missouri
$2.28M -$119K -345 -5%
OFG
617
OmniStar Financial Group
North Carolina
$2.27M +$179K +517 +9%
SWM
618
SeaCrest Wealth Management
New York
$2.27M +$3.46K +10 +0.2%
EWM
619
Evercore Wealth Management
New York
$2.26M -$14.2K -41 -0.6%
AFM
620
Abbot Financial Management
Massachusetts
$2.26M +$2.26M +6,520 New
WIA
621
Wealthstreet Investment Advisors
Texas
$2.26M – – –
FMT
622
First Mercantile Trust
Tennessee
$2.25M +$2.77K +8 +0.1%
RA
623
Rational Advisors
New York
$2.25M +$2.2M +6,358 +4,239%
GFPC
624
Global Financial Private Capital
Florida
$2.25M -$328K -949 -13%
SSWM
625
Smith Salley Wealth Management
North Carolina
$2.22M -$99.6K -288 -4%
23 24
25
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