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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 %
WI
751
Wintrust Investments
Illinois
$1.38M -$47K -136 -3%
DCM
752
Driehaus Capital Management
Illinois
$1.37M +$1.37M +3,954 New
Capstone Investment Advisors
753
Capstone Investment Advisors
New York
$1.36M -$624K -1,804 -31%
LC
754
Lourd Capital
California
$1.36M +$1.36M +3,943 New
XSC
755
X-Square Capital
Puerto Rico
$1.36M +$197K +570 +17%
MHS
756
M Holdings Securities
Oregon
$1.36M +$371K +1,072 +37%
BRWM
757
B. Riley Wealth Management
Tennessee
$1.36M +$1.36M +3,929 New
EIM
758
Essex Investment Management
Massachusetts
$1.36M – – –
GJIC
759
Gamble Jones Investment Counsel
California
$1.36M +$35.3K +102 +3%
PWAP
760
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.35M +$5.19K +15 +0.4%
SSG
761
Summit Securities Group
New York
$1.35M -$138K -400 -9%
WAS
762
WESPAC Advisors SoCal
California
$1.35M +$119K +345 +10%
CCA
763
Checchi Capital Advisers
California
$1.34M +$15.2K +44 +1%
FHC
764
First Heartland Consultants
Missouri
$1.34M +$130K +376 +11%
SMM
765
Stadion Money Management
Georgia
$1.33M -$286K -828 -18%
WSTAM
766
Wilbanks Smith & Thomas Asset Management
Virginia
$1.33M -$55.7K -161 -4%
NWP
767
Northstar Wealth Partners
Connecticut
$1.33M +$859K +2,482 +184%
SCM
768
Sterling Capital Management
North Carolina
$1.32M – – –
TNB
769
Thomasville National Bank
Georgia
$1.32M -$60.5K -175 -4%
ACM
770
Azimuth Capital Management
Michigan
$1.31M +$50.2K +145 +4%
IC
771
InterOcean Capital
Illinois
$1.3M +$2.08K +6 +0.2%
IWM
772
IHT Wealth Management
Illinois
$1.3M +$45.7K +132 +4%
PMG
773
ProVise Management Group
Florida
$1.29M -$43.2K -125 -3%
BG
774
Bollard Group
Massachusetts
$1.29M – – –
ACA
775
Anchor Capital Advisors
Massachusetts
$1.28M – – –
29 30
31
32 33