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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 %
EFS
676
Essex Financial Services
Connecticut
$1.64M +$6.2K +21 +0.4%
CAG
677
Csenge Advisory Group
Florida
$1.64M +$44.1K +147 +3%
LJAC
678
L.J. Altfest & Co
New York
$1.63M -$40.2K -136 -2%
VWM
679
Valley Wealth Managers
New Jersey
$1.63M -$108K -366 -6%
Aviva
680
Aviva
United Kingdom
$1.63M – – –
GCM
681
Gables Capital Management
Florida
$1.62M +$637K +2,075 +65%
CCM
682
Chilton Capital Management
Texas
$1.62M +$398K +1,356 +33%
FWM
683
Frontier Wealth Management
Missouri
$1.61M +$48.7K +165 +3%
BAM
684
Bruderman Asset Management
New York
$1.6M -$386K -1,308 -19%
PA
685
Profund Advisors
Maryland
$1.59M -$735K -2,489 -32%
FRM
686
Fox Run Management
Connecticut
$1.58M +$1.58M +5,355 New
PK
687
Pflug Koory
Nebraska
$1.58M – – –
SAM
688
Symphony Asset Management
California
$1.57M -$36.2K -107 -2%
TAM
689
Tyers Asset Management
Texas
$1.55M -$108K -364 -7%
SB
690
Simmons Bank
Arkansas
$1.55M +$35.8K +121 +2%
CCM
691
Compton Capital Management
Rhode Island
$1.54M +$118K +401 +8%
IRF
692
IBM Retirement Fund
New York
$1.54M -$201K -680 -12%
HB
693
Homrich & Berg
Georgia
$1.54M +$132K +446 +9%
Victory Capital Management
694
Victory Capital Management
Texas
$1.53M -$3.47M -11,741 -69%
WA
695
Waverly Advisors
Alabama
$1.53M – – –
CCA
696
Cobblestone Capital Advisors
New York
$1.51M +$886 +3 +0.1%
ACM
697
Argent Capital Management
Missouri
$1.51M -$13.1M -44,295 -90%
UAS
698
United Asset Strategies
New York
$1.51M -$141K -476 -9%
BFC
699
Blue Fin Capital
Rhode Island
$1.5M -$7.97K -27 -0.5%
LMAM
700
Legg Mason Asset Management
Japan
$1.48M -$325K -1,100 -18%
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