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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 %
SW
701
SVB Wealth
Massachusetts
$1.48M -$577K -1,953 -28%
SLG
702
Stanley-Laman Group
Pennsylvania
$1.48M -$103K -350 -7%
MWM
703
Meridian Wealth Management
Kentucky
$1.48M -$63.5K -215 -4%
EF
704
Exeter Financial
Arizona
$1.46M +$3.25K +11 +0.2%
SFFS
705
Stonehage Fleming Financial Services
Jersey
$1.46M +$32.5K +110 +2%
LAIC
706
Lederer & Associates Investment Counsel
California
$1.46M -$46.4K -157 -3%
IAMOG
707
Investors Asset Management of Georgia
Georgia
$1.46M -$2.95K -10 -0.2%
DTL
708
Dynamic Technology Lab
Singapore
$1.43M +$1.43M +4,840 New
FANJ
709
Financial Architects (New Jersey)
New Jersey
$1.42M +$237K +801 +20%
ERIM
710
Eagle Ridge Investment Management
Connecticut
$1.42M – – –
ZCA
711
Zeke Capital Advisors
Pennsylvania
$1.42M -$514K -1,740 -27%
OMCS
712
Old Mutual Customised Solutions
South Africa
$1.41M – – –
PFS
713
Physicians Financial Services
North Carolina
$1.41M +$21.6K +73 +2%
WPA
714
Winning Points Advisors
Florida
$1.41M – – –
NL
715
NVWM LLC
Pennsylvania
$1.4M -$437K -1,478 -24%
NIC
716
Northwest Investment Counselors
Oregon
$1.4M -$53.5K -181 -4%
BHWM
717
Bar Harbor Wealth Management
New Hampshire
$1.4M +$178K +604 +15%
RCM
718
Riverhead Capital Management
Delaware
$1.39M -$106K -358 -7%
KF
719
Krilogy Financial
Missouri
$1.39M -$6.3M -21,335 -82%
SMM
720
Stadion Money Management
Georgia
$1.38M -$212K -719 -13%
KRSITF
721
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.38M -$298K -1,010 -18%
FNBTCON
722
First National Bank & Trust Co of Newtown
Pennsylvania
$1.38M +$11.8K +40 +0.9%
AIP
723
Ameritas Investment Partners
Nebraska
$1.38M -$162K -548 -11%
FBC
724
Fairfield, Bush & Co
Connecticut
$1.37M +$94.6K +320 +7%
CTA
725
Chesley Taft & Associates
Illinois
$1.35M -$82.4K -279 -6%
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