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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 %
GWM
726
Geneos Wealth Management
Colorado
$1.47M +$10.4K +30 +0.7%
BEC
727
Blue Edge Capital
Virginia
$1.47M +$692 +2 +0%
MWM
728
MinichMacGregor Wealth Management
New York
$1.46M – – –
GSBTD
729
Glenview State Bank Trust Department
Illinois
$1.45M -$8.65K -25 -0.6%
HCM
730
HMS Capital Management
Tennessee
$1.44M +$42.2K +122 +3%
PWMAG
731
Pinnacle Wealth Management Advisory Group
New Jersey
$1.44M +$51.9K +150 +4%
AIM
732
Acropolis Investment Management
Missouri
$1.43M -$49.1K -142 -3%
DOA
733
D'Orazio & Associates
Virginia
$1.43M – – –
NFGCM
734
Norman Fields Gottscho Capital Management
New York
$1.43M – – –
LIA
735
LS Investment Advisors
Michigan
$1.43M -$850K -2,457 -37%
Qube Research & Technologies (QRT)
736
Qube Research & Technologies (QRT)
United Kingdom
$1.42M +$1M +2,892 +238%
IP
737
Intellectus Partners
California
$1.41M +$210K +607 +17%
FC
738
Ferris Capital
Massachusetts
$1.41M +$2.77K +8 +0.2%
AFC
739
AFT Forsyth & Company
Florida
$1.41M +$24.2K +70 +2%
IIA
740
IPG Investment Advisors
California
$1.41M -$96.9K -280 -6%
PTC
741
Private Trust Company
Ohio
$1.41M +$143K +414 +11%
RIL
742
Rothschild Investment LLC
Illinois
$1.4M -$25.9K -75 -2%
JFA
743
Johanson Financial Advisors
California
$1.4M -$52.1K -151 -4%
MWM
744
Modera Wealth Management
New Jersey
$1.4M -$76.8K -222 -5%
MSFP
745
Mark Sheptoff Financial Planning
Connecticut
$1.4M +$225K +650 +19%
Fisher Asset Management
746
Fisher Asset Management
Washington
$1.39M +$124K +358 +10%
LNWWM
747
Laird Norton Wetherby Wealth Management
California
$1.38M +$39.8K +115 +3%
FFWA
748
FRG Family Wealth Advisors
Washington
$1.38M -$69.2K -200 -5%
HVIA
749
Hudson Valley Investment Advisors
New York
$1.38M -$64K -185 -4%
BA
750
Bennicas & Associates
California
$1.38M – – –
28 29
30
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