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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 %
DPIM
876
Duff & Phelps Investment Management
Illinois
$778K -$38.4K -130 -5%
BCM
877
BlueCrest Capital Management
Jersey
$775K -$24.1M -81,689 -97%
FHA
878
Flagship Harbor Advisors
Massachusetts
$773K +$88.3K +299 +13%
FLI
879
Family Legacy Inc
South Carolina
$770K +$85.1K +288 +12%
FWP
880
FAS Wealth Partners
Kansas
$765K +$32.8K +111 +4%
RMDI
881
R.M. Davis Inc
Maine
$763K -$74.5K -252 -9%
PNC
882
Park National Corp
Ohio
$761K -$32.2K -109 -4%
Cerity Partners
883
Cerity Partners
New York
$759K +$3.54K +12 +0.5%
BCMO
884
Buckingham Capital Management (Ohio)
Ohio
$759K +$759K +2,570 New
CHA
885
Carmichael Hill & Associates
Maryland
$757K -$34K -115 -4%
GCMG
886
Gyroscope Capital Management Group
Florida
$755K -$39.3K -133 -5%
CCC
887
Chelsea Counsel Company
California
$755K – – –
DSC
888
Duncker Streett & Co
Missouri
$754K – – –
AIM
889
Aspen Investment Management
Michigan
$753K – – –
SBH
890
Segall Bryant & Hamill
Illinois
$753K +$230K +779 +44%
DAC
891
Dividend Assets Capital
South Carolina
$750K +$750K +2,540 New
FTC
892
Farmers Trust Company
Ohio
$740K -$26.6K -90 -3%
NIM
893
NuWave Investment Management
New Jersey
$738K +$422K +1,430 +134%
BCM
894
Breiter Capital Management
Florida
$735K +$17.4K +59 +2%
TWA
895
TCI Wealth Advisors
Arizona
$734K -$54.1K -183 -7%
EHWM
896
Eads & Heald Wealth Management
Georgia
$733K +$60K +203 +9%
PP
897
Patten & Patten
Tennessee
$731K -$4.73K -16 -0.6%
WBG
898
Wharton Business Group
Pennsylvania
$729K – – –
FWCM
899
Ferguson Wellman Capital Management
Oregon
$726K -$4.43K -15 -0.6%
EP
900
Edgestream Partners
New Jersey
$725K +$231K +782 +47%
34 35
36
37 38