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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 %
TIP
626
Torray Investment Partners
Maryland
$2.22M +$254K +734 +13%
DAC
627
Dividend Assets Capital
South Carolina
$2.22M +$1.34M +3,875 +153%
BA
628
Boston Advisors
Massachusetts
$2.21M -$295K -854 -12%
FA
629
FMA Advisory
Pennsylvania
$2.21M -$35.3K -102 -2%
TVWM
630
Tower View Wealth Management
Wisconsin
$2.19M +$1.38K +4 +0.1%
TAM
631
Tyers Asset Management
Texas
$2.18M +$368K +1,064 +20%
PP
632
Paloma Partners
Connecticut
$2.17M +$1.9M +5,481 +685%
CI
633
Cigna Investments
Connecticut
$2.16M -$189K -644 -8%
SCA
634
Stokes Capital Advisors
South Carolina
$2.16M +$93.4K +270 +5%
GIA
635
Guyasuta Investment Advisors
Pennsylvania
$2.15M +$64K +185 +3%
FCCM
636
First City Capital Management
Georgia
$2.15M -$171K -495 -7%
LFGH
637
Lee Financial Group Hawaii
Hawaii
$2.15M -$132K -383 -6%
WA1
638
Wimmer Associates 1
California
$2.14M -$150K -435 -7%
PG
639
Pendal Group
Australia
$2.14M -$8.16M -23,583 -79%
WA
640
Winfield Associates
Ohio
$2.13M -$51.9K -150 -2%
PJSIMP
641
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.09M +$65.7K +190 +3%
PWSG
642
Pacific Wealth Strategies Group
California
$2.09M -$30.8K -89 -1%
CG
643
Colony Group
Massachusetts
$2.07M -$48.1K -139 -2%
SFFS
644
Stonehage Fleming Financial Services
Jersey
$2.05M +$359K +1,050 +21%
FWM
645
Frontier Wealth Management
Missouri
$2.04M +$157K +455 +8%
LSV Asset Management
646
LSV Asset Management
Illinois
$2.04M – – –
RCM
647
Riverhead Capital Management
Delaware
$2.03M +$401K +1,160 +25%
Victory Capital Management
648
Victory Capital Management
Texas
$2.02M +$230K +664 +13%
JWM
649
JGP Wealth Management
Oregon
$2M -$14.8K -43 -0.7%
FHB
650
First Hawaiian Bank
Hawaii
$2M +$2M +5,772 New
24 25
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