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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 %
OIA
951
OneDigital Investment Advisors
Kansas
$617K -$51.7K -175 -8%
FMLI
952
Fukoku Mutual Life Insurance
Japan
$612K – – –
EAMA
953
EFG Asset Management (Americas)
Florida
$611K -$92K -309 -13%
PIA
954
Pinion Investment Advisors
Kansas
$608K -$4.73K -16 -0.8%
WP
955
WealthPLAN Partners
Nebraska
$603K +$99.5K +337 +20%
SA
956
Strategic Advisors
New York
$600K +$21K +71 +4%
SGAM
957
Steinberg Global Asset Management
Florida
$598K -$3.41M -11,539 -85%
STMM
958
South Texas Money Management
Texas
$596K -$72.7K -246 -11%
UWM
959
USAdvisors Wealth Management
Minnesota
$596K -$55.5K -188 -9%
CRWM
960
Castle Rock Wealth Management
California
$592K -$130K -439 -18%
EGA
961
E&G Advisors
Texas
$591K -$13.3K -45 -2%
OIM
962
Opus Investment Management
Massachusetts
$591K – – –
SNBOSCI
963
Security National Bank of Sioux City Iowa
Iowa
$591K – – –
AF
964
Ally Financial
Michigan
$591K +$591K +2,000 New
VNA
965
Valley National Advisers
Pennsylvania
$586K -$3.25K -11 -0.6%
LFG
966
LifePlan Financial Group
Ohio
$586K +$16.5K +56 +3%
WAM
967
Wealthspire Advisors (Maryland)
Maryland
$581K -$36.7K -124 -6%
HCM
968
Hodges Capital Management
Texas
$579K -$66.4K -225 -10%
MCM
969
MV Capital Management
Maryland
$578K +$295 +1 +0.1%
PCM
970
Palisade Capital Management
New Jersey
$578K +$371K +1,256 +179%
FNFDCM
971
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$576K -$2.36K -8 -0.4%
BCM
972
Bourgeon Capital Management
Connecticut
$576K – – –
KFGK
973
Keystone Financial Group (Kentucky)
Kentucky
$573K +$62.5K +209 +12%
PA
974
Parallel Advisors
California
$571K +$32.8K +111 +6%
RPC
975
Rossmore Private Capital
Connecticut
$571K +$94.5K +320 +20%
37 38
39
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