LMT icon

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 %
BCI
1026
Brinker Capital Investments
Pennsylvania
$527K +$395K +1,141 +298%
CFGS
1027
Concourse Financial Group Securities
Alabama
$524K +$524K +1,514 New
GP
1028
Geneva Partners
Wisconsin
$523K -$8.65K -25 -2%
SGA
1029
Strategic Global Advisors
California
$523K +$523K +1,513 New
FPIS
1030
Financial Planning & Information Services
Wisconsin
$521K – – –
TPWA
1031
TRUE Private Wealth Advisors
Oregon
$519K -$95.1K -275 -15%
KLWA
1032
Kelly Lawrence W & Associates
California
$519K – – –
ACM
1033
AlphaStar Capital Management
North Carolina
$517K -$15.6K -45 -3%
BCA
1034
Bay Colony Advisors
Massachusetts
$517K +$14.9K +43 +3%
MCIA
1035
Mountain Capital Investment Advisors
Colorado
$507K -$51.8K -150 -9%
CCMW
1036
Cypress Capital Management (Wyoming)
Wyoming
$507K -$3.46K -10 -0.7%
SGCA
1037
Steel Grove Capital Advisors
Tennessee
$506K -$5.47M -15,806 -92%
SS
1038
Simplicity Solutions
Minnesota
$506K +$506K +1,461 New
AWA
1039
Arete Wealth Advisors
Illinois
$501K +$51.2K +148 +11%
SYBT
1040
Stock Yards Bank & Trust
Kentucky
$492K – – –
BAS
1041
Brown Advisory Securities
Maryland
$491K -$1.73K -5 -0.4%
HCM
1042
Hilton Capital Management
New York
$490K +$8.31K +24 +2%
BIA
1043
BHK Investment Advisors
Alabama
$490K +$10K +29 +2%
CIA
1044
Choate Investment Advisors
Massachusetts
$489K +$116K +335 +31%
CBN
1045
Cadence Bank NA
Texas
$488K -$23.2K -67 -5%
ST
1046
Smithfield Trust
Pennsylvania
$488K – – –
MM
1047
Meridian Management
Arkansas
$486K – – –
NFC
1048
Northeast Financial Consultants
Connecticut
$483K +$68.4K +198 +17%
FIM
1049
Frontier Investment Management
Texas
$481K +$3.46K +10 +0.7%
RWA
1050
River Wealth Advisors
Pennsylvania
$475K +$8.66K +25 +2%
40 41
42
43 44