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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 %
BDF
776
Balasa Dinverno & Foltz
$1.28M -$14.5K -42 -1%
KC
777
Kingfisher Capital
North Carolina
$1.28M +$20.1K +58 +2%
AMIM
778
Aull & Monroe Investment Management
Alabama
$1.27M +$22.5K +65 +2%
ED
779
Exane Derivatives
France
$1.26M +$1.26M +3,648 +364,800%
ST
780
Spinnaker Trust
Maine
$1.25M +$952K +2,753 +322%
MCIM
781
Meadow Creek Investment Management
Georgia
$1.25M +$210K +608 +20%
WSFS
782
Wilmington Savings Fund Society
Delaware
$1.25M -$21.8K -63 -2%
CQS
783
Credential Qtrade Securities
$1.23M +$1.23M +3,558 New
LC
784
LCNB Corp
Ohio
$1.23M -$43.9K -127 -3%
AT
785
Arden Trust
Delaware
$1.23M -$13.8K -40 -1%
ACM
786
Aviance Capital Management
Florida
$1.23M +$1.23M +3,548 New
PA
787
Perennial Advisors
New York
$1.23M -$8.31K -24 -0.7%
UCMOK
788
United Capital Management of KS
Kansas
$1.22M +$1.22M +3,606 New
OC
789
Oakworth Capital
Alabama
$1.22M -$6.57K -19 -0.5%
AW
790
ACG Wealth
Georgia
$1.2M -$43.6K -126 -4%
AWA
791
ARS Wealth Advisors
Florida
$1.2M -$138K -400 -10%
Koshinski Asset Management
792
Koshinski Asset Management
Illinois
$1.2M +$556K +1,606 +87%
AWM
793
Avitas Wealth Management
California
$1.19M +$103K +297 +9%
ACM
794
Argent Capital Management
Missouri
$1.19M -$579K -1,672 -33%
WF
795
Welch & Forbes
Massachusetts
$1.19M – – –
CPC
796
Congress Park Capital
New York
$1.18M – – –
LJAC
797
L.J. Altfest & Co
New York
$1.17M -$743K -2,148 -39%
MWM
798
Marietta Wealth Management
Georgia
$1.17M -$11.8K -34 -1%
MSAM
799
Moloney Securities Asset Management
Missouri
$1.16M -$38K -110 -3%
Axa
800
Axa
France
$1.15M – – –
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