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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 %
SNBOSCI
951
Security National Bank of Sioux City Iowa
Iowa
$692K – – –
OIM
952
Opus Investment Management
Massachusetts
$692K – – –
SM
953
SG3 Management
Puerto Rico
$692K +$692K +2,000 New
EP
954
Edgestream Partners
New Jersey
$690K -$160K -461 -19%
UWM
955
USAdvisors Wealth Management
Minnesota
$687K -$11.1K -32 -2%
VNA
956
Valley National Advisers
Pennsylvania
$687K – – –
FMLI
957
Fukoku Mutual Life Insurance
Japan
$682K -$34.6K -100 -5%
STMM
958
South Texas Money Management
Texas
$679K -$19K -55 -3%
AF
959
Arrow Financial
New York
$676K +$45K +130 +7%
FFA
960
First Foundation Advisors
California
$675K -$60.2K -174 -8%
FNFDCM
961
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$675K – – –
BCM
962
Bourgeon Capital Management
Connecticut
$675K – – –
MCM
963
MV Capital Management
Maryland
$674K -$3.11K -9 -0.5%
MBT
964
Monroe Bank & Trust
Michigan
$673K -$109K -315 -14%
HCM
965
Hodges Capital Management
Texas
$670K -$8.65K -25 -1%
GEM
966
Global Endowment Management
North Carolina
$668K – – –
LFG
967
LifePlan Financial Group
Ohio
$667K -$19.4K -56 -3%
MGIA
968
Moneta Group Investment Advisors
Missouri
$666K -$4.36M -12,608 -87%
EAMA
969
EFG Asset Management (Americas)
Florida
$666K -$44.3K -128 -6%
WCAMG
970
Woodard & Company Asset Management Group
North Carolina
$657K +$484K +1,400 +280%
EWA
971
EP Wealth Advisors
California
$652K +$47.4K +137 +8%
RE
972
RBC Europe
United Kingdom
$649K – – –
DAM
973
Diamant Asset Management
Connecticut
$643K – – –
SFA
974
Sequoia Financial Advisors
Ohio
$643K +$34.3K +99 +6%
CIC
975
Crawford Investment Counsel
Georgia
$642K +$117K +339 +22%
37 38
39
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