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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 %
PCM
626
Parsons Capital Management
Rhode Island
$2.01M +$97.5K +330 +5%
SG Americas Securities
627
SG Americas Securities
New York
$1.99M -$7.39M -25,023 -79%
CC
628
Courier Capital
New York
$1.99M -$102K -344 -5%
WB
629
Webster Bank
Connecticut
$1.99M – – –
SSWM
630
Smith Salley Wealth Management
North Carolina
$1.98M +$31.6K +107 +2%
FCCM
631
First City Capital Management
Georgia
$1.98M -$14.8K -50 -0.7%
WOC
632
West Oak Capital
California
$1.97M +$34K +115 +2%
WA1
633
Wimmer Associates 1
California
$1.96M -$17.7K -60 -0.9%
LFGH
634
Lee Financial Group Hawaii
Hawaii
$1.95M -$29.2K -99 -1%
LIA
635
LS Investment Advisors
Michigan
$1.95M -$212K -719 -10%
MERSOM
636
Municipal Employees' Retirement System of Michigan
Michigan
$1.94M +$32.5K +110 +2%
EWM
637
Evercore Wealth Management
New York
$1.94M -$56.1K -190 -3%
CBB
638
Citizens Business Bank
California
$1.94M +$177K +600 +10%
FF
639
Fluent Financial
Texas
$1.93M +$209K +707 +12%
SWM
640
SeaCrest Wealth Management
New York
$1.93M -$131K -445 -6%
WIA
641
Wealthstreet Investment Advisors
Texas
$1.93M +$35.5K +120 +2%
FMT
642
First Mercantile Trust
Tennessee
$1.92M +$500K +1,694 +35%
FA
643
FMA Advisory
Pennsylvania
$1.91M -$16.3K -55 -0.8%
BWL
644
Bogart Wealth LLC
Virginia
$1.88M +$66.8K +226 +4%
BBI
645
Baxter Bros Inc
Connecticut
$1.88M +$369K +1,250 +24%
SCA
646
Secor Capital Advisors
New York
$1.88M +$1.88M +6,359 New
FCM
647
Flinton Capital Management
Pennsylvania
$1.88M -$131K -442 -7%
MCM
648
Monument Capital Management
Virginia
$1.88M -$191K -646 -9%
TVWM
649
Tower View Wealth Management
Wisconsin
$1.87M +$42.3K +143 +2%
WA
650
Winfield Associates
Ohio
$1.87M -$148K -500 -7%
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