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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 %
CCA
776
Checchi Capital Advisers
California
$1.13M +$13.6K +46 +1%
SCM
777
Sterling Capital Management
North Carolina
$1.13M -$295 -1 -0%
GJIC
778
Gamble Jones Investment Counsel
California
$1.13M -$16K -54 -1%
AMCA
779
Arthur M. Cohen & Associates
Illinois
$1.13M – – –
CF
780
Centaurus Financial
California
$1.12M +$721K +2,439 +179%
IC
781
InterOcean Capital
Illinois
$1.11M +$126K +425 +13%
MIA
782
MainStreet Investment Advisors
Illinois
$1.11M -$99.6K -337 -8%
BDF
783
Balasa Dinverno & Foltz
$1.11M +$33.7K +114 +3%
Cetera Investment Advisers
784
Cetera Investment Advisers
Illinois
$1.1M +$35.3K +120 +3%
AFP
785
Ausdal Financial Partners
Iowa
$1.1M -$44.3K -150 -4%
BG
786
Bollard Group
Massachusetts
$1.1M – – –
ACA
787
Anchor Capital Advisors
Massachusetts
$1.09M -$17.7K -60 -2%
LC
788
LCNB Corp
Ohio
$1.09M +$55.8K +189 +5%
Fisher Asset Management
789
Fisher Asset Management
Washington
$1.08M -$111K -375 -9%
WSFS
790
Wilmington Savings Fund Society
Delaware
$1.08M +$16.8K +57 +2%
BOH
791
Bank of Hawaii
Hawaii
$1.08M +$122K +412 +13%
ACM
792
Azimuth Capital Management
Michigan
$1.08M +$69.7K +236 +7%
PTC
793
Private Trust Company
Ohio
$1.08M +$106K +358 +11%
KC
794
Kingfisher Capital
North Carolina
$1.08M -$59.7K -202 -5%
IWM
795
IHT Wealth Management
Illinois
$1.07M +$199K +672 +23%
CS
796
Credential Securities
$1.07M -$75.1K -254 -7%
AMIM
797
Aull & Monroe Investment Management
Alabama
$1.07M – – –
BSPF
798
British Steel Pension Fund
United Kingdom
$1.07M -$1.34M -4,532 -56%
AW
799
ACG Wealth
Georgia
$1.06M +$1.48K +5 +0.1%
NFG
800
Next Financial Group
Texas
$1.06M -$420K -1,423 -28%
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