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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 %
RCM
926
RB Capital Management
Nevada
$665K +$114K +387 +21%
PT
927
Plimoth Trust
Massachusetts
$664K -$99.6K -337 -13%
FWCM
928
First Western Capital Management
California
$662K +$118K +400 +22%
SBA
929
Secrest Blakey & Associates
North Carolina
$661K +$27.5K +93 +4%
CAM
930
Carret Asset Management
New York
$655K -$29.6K -100 -4%
CA
931
Calton & Associates
Florida
$653K -$215K -680 -25%
PGIM
932
Pacific Global Investment Management
California
$652K +$14.2K +48 +2%
RCM
933
Radnor Capital Management
Pennsylvania
$648K – – –
SCM
934
Shelton Capital Management
Colorado
$648K +$32.8K +111 +5%
BBHC
935
Brown Brothers Harriman & Co
New York
$646K -$31.9K -108 -5%
P
936
Pitcairn
Pennsylvania
$645K -$15.1K -51 -2%
Rockefeller Capital Management
937
Rockefeller Capital Management
New York
$645K +$54.3K +184 +9%
DP
938
Dearborn Partners
Illinois
$644K +$104K +353 +19%
APA
939
American Portfolios Advisors
New York
$644K +$43.7K +148 +7%
ODCM
940
Old Dominion Capital Management
Virginia
$643K +$15.1K +51 +2%
Fiera Capital (Canada)
941
Fiera Capital (Canada)
Quebec, Canada
$642K -$28.9K -98 -4%
WSC
942
Wellington Shields & Co
New York
$635K – – –
THWM
943
Taylor Hoffman Wealth Management
Virginia
$632K – – –
BO
944
Bank OZK
Arkansas
$630K -$8.57K -29 -1%
RW
945
Rand Wealth
Maryland
$630K +$18K +61 +3%
NHC
946
Nicholas Hoffman & Company
Georgia
$629K -$57.6K -195 -8%
FFA
947
First Foundation Advisors
California
$628K -$9.45K -32 -1%
CP
948
Camelot Portfolios
Ohio
$625K +$17.7K +60 +3%
OFW
949
Omnia Family Wealth
Florida
$625K +$162K +547 +35%
GAMA
950
Graticule Asia Macro Advisors
New York
$620K +$384K +1,300 +163%
36 37
38
39 40