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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 %
JWM
801
Janiczek Wealth Management
Colorado
$1.15M -$299K -865 -21%
NIT
802
NumerixS Investment Technologies
British Columbia, Canada
$1.14M -$1.56M -4,500 -58%
BMC
803
Beaton Management Company
Massachusetts
$1.14M – – –
DBRC
804
D.B. Root & Company
Pennsylvania
$1.14M -$5.19K -15 -0.5%
CHJWM
805
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.14M – – –
DILIC
806
Dai-ichi Life Insurance Company
Japan
$1.13M – – –
KFP
807
Keystone Financial Planning
Ohio
$1.13M – – –
MPPLM
808
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.12M +$41.5K +120 +4%
IUHSA
809
Itau Unibanco Holding S.A.
Brazil
$1.12M +$64K +185 +6%
CAM
810
CenterStar Asset Management
Illinois
$1.12M – – –
LCM
811
Landscape Capital Management
New Jersey
$1.11M +$1.11M +3,220 New
WPA
812
West Paces Advisors
Georgia
$1.11M -$38.1K -110 -3%
BW
813
Biegel & Waller
Maryland
$1.1M – – –
CP
814
Cumberland Partners
Ontario, Canada
$1.09M – – –
BC
815
Burleson & Co
California
$1.09M +$783K +2,659 +252%
TCM
816
Teza Capital Management
Illinois
$1.09M -$8.29M -23,941 -88%
RPC
817
Rossmore Private Capital
Connecticut
$1.09M +$420K +1,215 +63%
RG
818
Rikoon Group
New Mexico
$1.09M – – –
FT
819
Fiduciary Trust
Massachusetts
$1.08M +$39.8K +115 +4%
MJRIC
820
Mogy Joel R Investment Counsel
California
$1.07M -$8.65K -25 -0.8%
KCM
821
Karp Capital Management
California
$1.07M +$15.9K +46 +2%
CAI
822
Capital Advisors Inc
Oklahoma
$1.06M +$38K +110 +4%
BRA
823
Blue Rock Advisors
Minnesota
$1.06M +$419K +1,212 +66%
ICM
824
IMS Capital Management
Oregon
$1.06M +$3.46K +10 +0.3%
CAG
825
Csenge Advisory Group
Florida
$1.06M -$599K -1,976 -36%
31 32
33
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