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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 %
Luther King Capital Management (LKCM)
726
Luther King Capital Management (LKCM)
Texas
$1.35M -$107K -363 -7%
RCM
727
RNC Capital Management
California
$1.35M – – –
RHBC
728
R.H. Bluestein & Co
Michigan
$1.35M +$72.1K +244 +6%
FDCDDQ
729
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34M -$2.24M -7,570 -63%
LSA
730
L & S Advisors
California
$1.34M -$5.47M -18,509 -80%
NWP
731
Northstar Wealth Partners
Connecticut
$1.32M -$2.97M -3,033 -69%
LSAG
732
Lake Street Advisors Group
New Hampshire
$1.32M +$1.06M +3,590 +414%
KA
733
Kovack Advisors
Florida
$1.3M +$355K +1,201 +38%
APP
734
Avantax Planning Partners
Iowa
$1.29M +$108K +364 +9%
RCAG
735
Rehmann Capital Advisory Group
Michigan
$1.29M -$24.5K -83 -2%
IIA
736
IPG Investment Advisors
California
$1.28M – – –
VF
737
Virtu Financial
New York
$1.28M +$506K +1,713 +66%
DAM
738
Doheny Asset Management
California
$1.27M -$409K -1,385 -24%
CANY
739
Caxton Associates (New York)
New York
$1.27M -$23K -78 -2%
SSG
740
Summit Securities Group
New York
$1.27M -$148K -500 -10%
CAC
741
Certified Advisory Corp
Florida
$1.27M +$4.43K +15 +0.4%
AIM
742
Acropolis Investment Management
Missouri
$1.27M +$2.07K +7 +0.2%
ATC
743
Adirondack Trust Company
New York
$1.27M +$19.2K +65 +2%
1WA
744
180 Wealth Advisors
Washington
$1.26M -$123K -416 -9%
MWM
745
Modera Wealth Management
New Jersey
$1.26M -$32.5K -110 -3%
SWM
746
Segment Wealth Management
Texas
$1.26M -$1.77K -6 -0.1%
MWM
747
MinichMacGregor Wealth Management
New York
$1.25M -$96.9K -324 -7%
GI
748
Gradient Investments
Minnesota
$1.25M +$7.68K +26 +0.6%
BEC
749
Blue Edge Capital
Virginia
$1.25M +$10.6K +36 +0.9%
GWM
750
Geneos Wealth Management
Colorado
$1.25M +$64.1K +217 +5%
28 29
30
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