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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 %
FC
826
Financial Consulate
Maryland
$1.05M – – –
BWM
827
BigSur Wealth Management
Florida
$1.05M +$400K +1,155 +61%
DP
828
Dearborn Partners
Illinois
$1.05M +$296K +857 +39%
DZ Bank
829
DZ Bank
Germany
$1.04M +$622K +1,797 +147%
SBH
830
Segall Bryant & Hamill
Illinois
$1.04M +$156K +450 +18%
AFP
831
Ausdal Financial Partners
Iowa
$1.04M -$251K -726 -20%
DC
832
DeDora Capital
California
$1.03M -$16.3K -47 -2%
HAG
833
HighPoint Advisor Group
Illinois
$1.03M -$31.4K -96 -3%
BIAS
834
Beacon Investment Advisory Services
New Jersey
$1.02M +$15.9K +46 +2%
11A
835
10-15 Associates
New York
$1.02M – – –
CGT
836
Capital Guardian Trust
California
$1.01M -$3.7M -10,701 -79%
HIC
837
Holderness Investments Company
North Carolina
$1.01M – – –
SS
838
Sunbelt Securities
Texas
$1.01M -$74.7K -216 -7%
SC
839
SouthState Corp
Florida
$1.01M -$10.7K -31 -1%
CSS
840
Cubist Systematic Strategies
Connecticut
$1M -$4.35M -12,581 -81%
HCA
841
Harbour Capital Advisors
Virginia
$998K +$47.4K +137 +5%
CAS
842
Cue Advisory Services
Arizona
$994K +$6.92K +20 +0.7%
GW
843
GW & Wade
Massachusetts
$990K -$7.61K -22 -0.8%
PI
844
Pachira Investments
California
$988K -$2.42K -7 -0.2%
1WA
845
180 Wealth Advisors
Washington
$978K -$501K -1,449 -34%
GAMC
846
Garner Asset Management Corp
Texas
$978K +$3.46K +10 +0.4%
FL
847
Fort LP
Maryland
$978K +$842K +2,432 +617%
ANBT
848
American National Bank & Trust
Texas
$972K -$110K -318 -10%
MCM
849
MAI Capital Management
Ohio
$970K +$11.4K +33 +1%
VCM
850
Virtue Capital Management
Tennessee
$970K +$602K +1,739 +163%
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34
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