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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 %
RCM
901
RB Capital Management
Nevada
$832K +$53.3K +154 +7%
EMG
902
ETF Managers Group
New Jersey
$829K -$687K -1,986 -45%
EFSCE
903
Enterprise Financial Services Corp (EFSC)
Missouri
$825K +$19.7K +57 +2%
Cerity Partners
904
Cerity Partners
New York
$821K -$67.8K -196 -8%
MHC
905
Meyer Handelman Company
New York
$821K – – –
NL
906
NVWM LLC
Pennsylvania
$815K -$827K -2,393 -50%
IRC
907
Investors Research Corp
Georgia
$811K – – –
APA
908
American Portfolios Advisors
New York
$810K +$56.4K +163 +7%
PFS
909
Prospera Financial Services
Texas
$808K -$282K -873 -26%
RMAM
910
Raab & Moskowitz Asset Management
New Jersey
$799K -$28.4K -82 -3%
PG
911
Patten Group
Tennessee
$799K +$218K +630 +38%
DWA
912
Douglass Winthrop Advisors
New York
$794K -$1.57M -4,550 -66%
OIA
913
OneDigital Investment Advisors
Kansas
$793K +$70.2K +203 +10%
CG
914
Caprock Group
Idaho
$793K +$253K +731 +47%
BJL
915
Brighton Jones LLC
Washington
$786K -$5.19K -15 -0.7%
BB
916
Busey Bank
Illinois
$782K -$10.4K -30 -1%
SGAM
917
Steinberg Global Asset Management
Florida
$780K +$80.2K +232 +11%
PA
918
Probity Advisors
Texas
$779K – – –
MSA
919
Marino Stram & Associates
Massachusetts
$777K -$4.5K -13 -0.6%
GI
920
GAMCO Investors
Connecticut
$774K -$17.3K -50 -2%
SBA
921
Secrest Blakey & Associates
North Carolina
$774K +$346 +1 +0%
ODCM
922
Old Dominion Capital Management
Virginia
$769K +$16.6K +48 +2%
PT
923
Plimoth Trust
Massachusetts
$767K -$9.68K -28 -1%
CAM
924
Carret Asset Management
New York
$767K – – –
WAM
925
Wealthspire Advisors (Maryland)
Maryland
$766K +$86.5K +250 +13%
35 36
37
38 39