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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 %
FLI
701
Family Legacy Inc
South Carolina
$1.65M +$749K +2,165 +83%
PFS
702
Physicians Financial Services
North Carolina
$1.65M -$8.65K -25 -0.5%
WPA
703
Winning Points Advisors
Florida
$1.65M – – –
KF
704
Krilogy Financial
Missouri
$1.63M – – –
KRSITF
705
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.62M +$692 +2 +0%
RMC
706
Resources Management Corp
Connecticut
$1.62M +$1.62M +4,672 New
OWD
707
Osborn Williams & Donohoe
Ohio
$1.61M +$689K +1,990 +74%
FNBTCON
708
First National Bank & Trust Co of Newtown
Pennsylvania
$1.61M -$5.19K -15 -0.3%
ATC
709
Adirondack Trust Company
New York
$1.57M +$84.7K +245 +6%
AIP
710
Ameritas Investment Partners
Nebraska
$1.57M -$45K -130 -3%
FANJ
711
Financial Architects (New Jersey)
New Jersey
$1.56M -$102K -296 -6%
IRF
712
IBM Retirement Fund
New York
$1.56M -$244K -706 -14%
CAC
713
Certified Advisory Corp
Florida
$1.56M +$72.3K +209 +5%
CCM
714
Chilton Capital Management
Texas
$1.56M -$355K -1,025 -19%
Luther King Capital Management (LKCM)
715
Luther King Capital Management (LKCM)
Texas
$1.55M -$32.5K -94 -2%
AI
716
Atria Investments
North Carolina
$1.53M +$700K +2,022 +84%
TCM
717
Tuttle Capital Management
Connecticut
$1.52M +$1.06M +3,059 +228%
FBC
718
Fairfield, Bush & Co
Connecticut
$1.52M -$90K -260 -6%
SWM
719
Segment Wealth Management
Texas
$1.51M +$39.4K +114 +3%
TC
720
Truvestments Capital
Florida
$1.51M +$315K +910 +26%
CTA
721
Chesley Taft & Associates
Illinois
$1.49M -$91.7K -265 -6%
RHBC
722
R.H. Bluestein & Co
Michigan
$1.49M -$86.5K -250 -5%
APP
723
Avantax Planning Partners
Iowa
$1.49M -$18.7K -54 -1%
DAM
724
Doheny Asset Management
California
$1.49M – – –
RCAG
725
Rehmann Capital Advisory Group
Michigan
$1.49M -$17.6K -51 -1%
27 28
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