LMT icon

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 %
GW
851
GW & Wade
Massachusetts
$852K +$41.7K +141 +5%
HW
852
Hancock Whitney
Mississippi
$851K – – –
PI
853
Pachira Investments
California
$845K -$304K -1,030 -26%
MHS
854
M Holdings Securities
Oregon
$845K +$44.9K +152 +6%
CAS
855
Cue Advisory Services
Arizona
$843K +$29.5K +100 +4%
SM
856
Sciencast Management
New Jersey
$837K +$130K +406 +18%
GAMC
857
Garner Asset Management Corp
Texas
$832K +$13.3K +45 +2%
FB
858
Fulton Bank
Pennsylvania
$829K -$66.7K -226 -7%
EHC
859
Everett Harris & Co
California
$824K – – –
HCA
860
Harbour Capital Advisors
Virginia
$822K -$15K -50 -2%
MCM
861
MAI Capital Management
Ohio
$818K +$347K +1,175 +74%
SXL
862
Summit X LLC
Missouri
$817K -$68.2K -229 -8%
WAP
863
Wealthcare Advisory Partners
Pennsylvania
$814K +$14.2K +48 +2%
CII
864
Capital International Inc
California
$812K -$185K -625 -19%
S
865
SimplyRich
California
$804K – – –
RGC
866
Roberts, Glore & Co
Illinois
$796K -$25.1K -85 -3%
BBA
867
BLB&B Advisors
Pennsylvania
$796K +$14.8K +50 +2%
BOTW
868
Bank of the West
California
$795K -$68.6K -232 -8%
UF
869
Univest Financial
Pennsylvania
$793K -$10.6K -36 -1%
SCM
870
SOL Capital Management
Maryland
$789K -$37.2K -126 -5%
OFS
871
Orrstown Financial Services
Pennsylvania
$789K – – –
OWD
872
Osborn Williams & Donohoe
Ohio
$789K +$25.4K +86 +3%
LWM
873
Lyons Wealth Management
Florida
$788K -$8.25K -28 -1%
ECAM
874
East Coast Asset Management
Massachusetts
$787K -$76.5K -259 -9%
TYCC
875
Texas Yale Capital Corp
Florida
$780K -$200K -678 -20%
33 34
35
36 37