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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 %
FWP
876
FAS Wealth Partners
Kansas
$896K – – –
SCM
877
Shelton Capital Management
Colorado
$893K +$135K +389 +18%
BCMO
878
Buckingham Capital Management (Ohio)
Ohio
$892K +$2.77K +8 +0.3%
AIM
879
Aspen Investment Management
Michigan
$892K +$10.4K +30 +1%
RB
880
Rodgers Brothers
Pennsylvania
$887K +$69.2K +200 +8%
CFA
881
Cahill Financial Advisors
Minnesota
$882K +$35K +101 +4%
BAM
882
Belpointe Asset Management
Nevada
$881K -$491K -1,420 -36%
EHWM
883
Eads & Heald Wealth Management
Georgia
$879K +$21.1K +61 +2%
PGIM
884
Pacific Global Investment Management
California
$870K +$107K +308 +14%
LWAC
885
Laurel Wealth Advisors (California)
California
$869K +$331K +958 +62%
CCC
886
Chelsea Counsel Company
California
$866K -$17.3K -50 -2%
LMAM
887
Legg Mason Asset Management
Japan
$865K -$865K -2,500 -50%
FCBT
888
First Citizens Bank & Trust
North Carolina
$861K -$327K -944 -28%
RIM
889
Rampart Investment Management
Connecticut
$861K +$58.6K +408 +7%
CHA
890
Carmichael Hill & Associates
Maryland
$860K -$25.9K -75 -3%
FWCM
891
Ferguson Wellman Capital Management
Oregon
$858K +$8.3K +24 +1%
IEFM
892
IQ EQ Fund Management
Ireland
$857K +$19.8K +55 +2%
TWA
893
TCI Wealth Advisors
Arizona
$855K -$4.15K -12 -0.5%
OIA
894
Optimum Investment Advisors
Illinois
$851K +$69.2K +200 +9%
BCM
895
Breiter Capital Management
Florida
$850K -$10K -29 -1%
WBG
896
Wharton Business Group
Pennsylvania
$849K -$4.84K -14 -0.6%
PP
897
Patten & Patten
Tennessee
$847K -$9.34K -27 -1%
RC
898
RegentAtlantic Capital
New Jersey
$846K +$9.68K +28 +1%
SBSB
899
Sullivan, Bruyette, Speros & Blaney
Virginia
$843K +$31.1K +90 +4%
FG
900
Fiduciary Group
Georgia
$836K -$8.65K -25 -1%
34 35
36
37 38