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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 %
FMII
1001
Farmers & Merchants Investments Inc
Nebraska
$580K -$21.8K -63 -4%
ACM
1002
Alethea Capital Management
Washington
$580K +$580K +1,677 New
MMM
1003
Mendel Money Management
Illinois
$579K +$579K +1,675 New
DWM
1004
Doyle Wealth Management
Florida
$575K – – –
NEPWA
1005
New England Private Wealth Advisors
Massachusetts
$574K – – –
LG
1006
LaFleur & Godfrey
Michigan
$573K +$138K +400 +32%
JCM
1007
Jacobi Capital Management
Pennsylvania
$571K +$57.4K +166 +11%
AA
1008
Apriem Advisors
California
$570K -$12.5K -36 -2%
SC
1009
Savant Capital
Illinois
$570K +$15.9K +46 +3%
Lido Advisors
1010
Lido Advisors
California
$560K +$37.7K +109 +7%
CCMD
1011
Cypress Capital Management (Delaware)
Delaware
$555K – – –
NL
1012
NWAM LLC
Washington
$553K -$25.9K -75 -4%
LA
1013
LVW Advisors
New York
$552K +$60.1K +174 +12%
MC
1014
Matisse Capital
Oregon
$549K – – –
FPB
1015
First PREMIER Bank
South Dakota
$546K +$546K +1,578 New
CIM
1016
CIM Investment Management
Pennsylvania
$544K -$346 -1 -0.1%
MWAC
1017
Mariner Wealth Advisors (Cincinnati)
Ohio
$542K +$71.6K +207 +15%
TF
1018
Tompkins Financial
New York
$540K – – –
PTB
1019
Pioneer Trust Bank
Oregon
$540K +$20.8K +60 +4%
GHAM
1020
Gilman Hill Asset Management
Connecticut
$539K +$7.61K +22 +1%
FB
1021
Fulton Bank
Pennsylvania
$535K -$436K -1,260 -45%
CWM
1022
Confluence Wealth Management
Oregon
$532K -$6.58K -19 -1%
WA
1023
WealthTrust-Arizona
Arizona
$531K – – –
BMO
1024
Beck Mack & Oliver
New York
$530K – – –
NAM
1025
NTV Asset Management
West Virginia
$529K +$34.6K +100 +7%
39 40
41
42 43