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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 %
CFA
901
Cahill Financial Advisors
Minnesota
$723K -$17.1K -58 -2%
FG
902
Fiduciary Group
Georgia
$721K -$6.79K -23 -0.9%
BRF
903
B. Riley Financial
California
$717K -$13.6K -44 -2%
CA
904
Cynosure Advisors
Utah
$716K – – –
RC
905
RegentAtlantic Capital
New Jersey
$715K +$4.14K +14 +0.6%
AI
906
Atria Investments
North Carolina
$712K -$27.8K -94 -4%
QAM
907
Quantres Asset Management
Cayman Islands
$709K +$709K +2,400 New
RMAM
908
Raab & Moskowitz Asset Management
New Jersey
$706K -$13.3K -45 -2%
MHC
909
Meyer Handelman Company
New York
$701K +$24.2K +82 +4%
RB
910
Rodgers Brothers
Pennsylvania
$698K -$31K -105 -4%
SBSB
911
Sullivan, Bruyette, Speros & Blaney
Virginia
$693K -$5.61K -19 -0.8%
IRC
912
Investors Research Corp
Georgia
$692K – – –
SFS
913
Sowell Financial Services
Arkansas
$691K +$274K +875 +66%
EFSCE
914
Enterprise Financial Services Corp (EFSC)
Missouri
$687K +$590 +2 +0.1%
IEFM
915
IQ EQ Fund Management
Ireland
$686K +$686K +2,321 New
MIP
916
Marietta Investment Partners
Wisconsin
$681K -$1.74M -5,905 -72%
SA
917
SL Advisors
New Jersey
$677K -$349K -1,182 -34%
BB
918
Busey Bank
Illinois
$677K +$1.18K +4 +0.2%
GI
919
GAMCO Investors
Connecticut
$676K – – –
BJL
920
Brighton Jones LLC
Washington
$676K +$6.8K +23 +1%
MSA
921
Marino Stram & Associates
Massachusetts
$667K -$36.3K -123 -5%
MBT
922
Monroe Bank & Trust
Michigan
$667K -$26.9K -91 -4%
OIA
923
Optimum Investment Advisors
Illinois
$667K – – –
KJHP
924
K.J. Harrison & Partners
Ontario, Canada
$667K +$2.66K +9 +0.4%
PA
925
Probity Advisors
Texas
$665K -$6.2K -21 -0.9%
35 36
37
38 39