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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 %
EFS
651
Essex Financial Services
Connecticut
$1.99M +$72K +208 +4%
FCMT
652
Founders Capital Management (Texas)
Texas
$1.99M +$32.9K +95 +2%
MA
653
Mutual Advisors
Nebraska
$1.99M +$793K +2,293 +66%
CMO
654
Covenant Multifamily Offices
Texas
$1.99M -$1.35M -3,916 -41%
BCM
655
BTR Capital Management
California
$1.97M – – –
LF
656
Lee Financial
Texas
$1.97M -$43.6K -126 -2%
VF
657
Virtu Financial
New York
$1.95M +$454K +1,313 +30%
DAS
658
Dynamic Advisor Solutions
Arizona
$1.95M -$101K -291 -5%
CIC
659
Carnegie Investment Counsel
Ohio
$1.93M -$789K -2,615 -29%
PA
660
Profund Advisors
Maryland
$1.93M +$63.3K +183 +3%
SFG
661
SevenBridge Financial Group
Pennsylvania
$1.92M -$3.11K -9 -0.2%
CC
662
Cognios Capital
Kansas
$1.91M -$686K -1,984 -26%
Aviva
663
Aviva
United Kingdom
$1.9M – – –
VWM
664
Valley Wealth Managers
New Jersey
$1.9M -$3.46K -10 -0.2%
BBHC
665
Brown Brothers Harriman & Co
New York
$1.89M +$1.13M +3,274 +150%
CIM
666
CenturyLink Investment Management
Colorado
$1.88M -$225K -650 -11%
CCM
667
Compton Capital Management
Rhode Island
$1.87M +$62.3K +180 +3%
N
668
Natixis
France
$1.87M -$36.2M -104,764 -95%
SB
669
Simmons Bank
Arkansas
$1.86M +$48.8K +141 +3%
PK
670
Pflug Koory
Nebraska
$1.85M – – –
BFC
671
Blue Fin Capital
Rhode Island
$1.84M +$83.4K +241 +5%
GCM
672
Gables Capital Management
Florida
$1.83M – – –
ST
673
Sabal Trust
Florida
$1.82M -$28.8M -83,288 -94%
Cetera Investment Advisers
674
Cetera Investment Advisers
Illinois
$1.81M +$520K +1,507 +40%
FDCDDQ
675
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.8M +$232K +670 +15%
25 26
27
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