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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 %
SFS
926
Sowell Financial Services
Arkansas
$763K +$346 +1 +0%
RCM
927
Radnor Capital Management
Pennsylvania
$759K – – –
CP
928
Camelot Portfolios
Ohio
$748K +$16.9K +49 +2%
WSC
929
Wellington Shields & Co
New York
$744K – – –
RW
930
Rand Wealth
Maryland
$743K +$5.53K +16 +0.8%
BO
931
Bank OZK
Arkansas
$742K +$4.15K +12 +0.6%
THWM
932
Taylor Hoffman Wealth Management
Virginia
$740K – – –
NHC
933
Nicholas Hoffman & Company
Georgia
$737K – – –
P
934
Pitcairn
Pennsylvania
$732K -$23.5K -68 -3%
OFW
935
Omnia Family Wealth
Florida
$732K – – –
CC
936
Cedar Capital
Illinois
$729K +$163K +471 +29%
PFA
937
Pure Financial Advisors
California
$729K +$729K +2,107 New
FWCM
938
First Western Capital Management
California
$728K -$47.1K -136 -6%
SSB
939
Sandy Spring Bank
Maryland
$725K +$90.6K +262 +14%
WP
940
WealthPLAN Partners
Nebraska
$722K +$122K +415 +20%
CA
941
Calton & Associates
Florida
$714K -$2.42K -7 -0.3%
KFGK
942
Keystone Financial Group (Kentucky)
Kentucky
$712K +$45.2K +130 +7%
SA
943
Strategic Advisors
New York
$709K +$6.23K +18 +0.9%
NB
944
Northwest Bancshares
Pennsylvania
$705K -$520K -1,503 -42%
EGA
945
E&G Advisors
Texas
$705K +$13.5K +39 +2%
Rockefeller Capital Management
946
Rockefeller Capital Management
New York
$704K -$51.9K -150 -7%
PIA
947
Pinion Investment Advisors
Kansas
$699K -$13.5K -39 -2%
PNC
948
Park National Corp
Ohio
$695K -$195K -564 -22%
Fiera Capital (Canada)
949
Fiera Capital (Canada)
Quebec, Canada
$694K -$57.4K -166 -8%
Nomura Holdings
950
Nomura Holdings
Japan
$692K -$19.7M -56,511 -97%
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