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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 %
WAP
851
Wealthcare Advisory Partners
Pennsylvania
$967K +$13.2K +38 +1%
RGC
852
Roberts, Glore & Co
Illinois
$967K +$34.3K +99 +4%
EHC
853
Everett Harris & Co
California
$965K – – –
SA
854
SL Advisors
New Jersey
$953K +$161K +466 +20%
FTC
855
Farmers Trust Company
Ohio
$945K +$77.9K +225 +9%
S
856
SimplyRich
California
$941K – – –
MCM
857
Maple Capital Management
Vermont
$935K -$74.4K -215 -7%
VFA
858
Valeo Financial Advisors
Indiana
$933K +$81.3K +277 +10%
FHA
859
Flagship Harbor Advisors
Massachusetts
$932K +$20.5K +59 +2%
ECM
860
Element Capital Management
New York
$931K +$931K +2,691 New
SXL
861
Summit X LLC
Missouri
$929K -$16.9K -49 -2%
PA
862
Parallel Advisors
California
$925K +$256K +741 +38%
BOTW
863
Bank of the West
California
$924K -$6.23K -18 -0.7%
OFS
864
Orrstown Financial Services
Pennsylvania
$924K – – –
ECAM
865
East Coast Asset Management
Massachusetts
$922K +$692 +2 +0.1%
NFG
866
Next Financial Group
Texas
$921K -$322K -931 -26%
WTC
867
WhitTier Trust Company
Nevada
$921K -$160K -463 -15%
SCM
868
SOL Capital Management
Maryland
$917K -$6.92K -20 -0.7%
TYCC
869
Texas Yale Capital Corp
Florida
$913K – – –
DPIM
870
Duff & Phelps Investment Management
Illinois
$912K – – –
OCG
871
Opus Capital Group
Ohio
$908K -$107K -310 -11%
BBA
872
BLB&B Advisors
Pennsylvania
$904K -$29.1K -84 -3%
RMDI
873
R.M. Davis Inc
Maine
$904K +$10.7K +31 +1%
DSC
874
Duncker Streett & Co
Missouri
$900K +$17.3K +50 +2%
LWM
875
Lyons Wealth Management
Florida
$896K -$28.7K -83 -3%
33 34
35
36 37