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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 %
WMSA
651
Weiss Multi-Strategy Advisers
New York
$1.86M +$1.86M +6,300 New
Credit Agricole
652
Credit Agricole
France
$1.85M -$3.81M -12,900 -67%
CRC
653
Curi RMB Capital
Illinois
$1.85M +$12.4K +42 +0.7%
MF
654
Magnetar Financial
Illinois
$1.84M +$1.02M +3,452 +124%
FI
655
FormulaFolio Investments
Michigan
$1.83M +$1.3M +4,400 +245%
PP
656
Palladium Partners
Virginia
$1.82M +$107K +361 +6%
DWM
657
Darwin Wealth Management
Florida
$1.81M +$163K +552 +10%
CG
658
Colony Group
Massachusetts
$1.81M -$55.2K -187 -3%
PWSG
659
Pacific Wealth Strategies Group
California
$1.81M -$198K -670 -10%
CIM
660
CenturyLink Investment Management
Colorado
$1.8M -$209K -708 -10%
OFG
661
OmniStar Financial Group
North Carolina
$1.78M +$1.15M +3,884 +180%
GIA
662
Guyasuta Investment Advisors
Pennsylvania
$1.78M +$325K +1,100 +22%
SCA
663
Stokes Capital Advisors
South Carolina
$1.76M +$140K +475 +9%
DAS
664
Dynamic Advisor Solutions
Arizona
$1.75M +$373K +1,263 +27%
LSV Asset Management
665
LSV Asset Management
Illinois
$1.74M -$17.7K -60 -1%
AA
666
ALPS Advisors
Colorado
$1.74M +$1.47M +4,983 +554%
JWM
667
JGP Wealth Management
Oregon
$1.73M +$1.73M +5,860 New
PJSIMP
668
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.73M -$13.6K -46 -0.8%
LF
669
Lee Financial
Texas
$1.72M +$18.6K +63 +1%
Capstone Investment Advisors
670
Capstone Investment Advisors
New York
$1.7M +$1.7M +5,748 New
BCM
671
BTR Capital Management
California
$1.69M -$10.3K -35 -0.6%
TIP
672
Torray Investment Partners
Maryland
$1.68M +$100K +340 +6%
FCMT
673
Founders Capital Management (Texas)
Texas
$1.67M +$106K +360 +7%
RIM
674
Rampart Investment Management
Connecticut
$1.65M -$927K -3,136 -36%
SFG
675
SevenBridge Financial Group
Pennsylvania
$1.65M +$80K +271 +5%
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