LMT icon

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 %
BCA
1051
Bay Colony Advisors
Massachusetts
$428K +$428K +1,450 New
NFA
1052
Nuveen Fund Advisors
Illinois
$427K -$40.5K -137 -9%
CPIG
1053
Chicago Partners Investment Group
Illinois
$427K +$66.8K +226 +19%
CIAS
1054
Capital Investment Advisory Services
North Carolina
$425K +$6.5K +22 +2%
BW
1055
Bison Wealth
Georgia
$422K -$9.16K -31 -2%
NAM
1056
NTV Asset Management
West Virginia
$422K – – –
BAS
1057
Brown Advisory Securities
Maryland
$421K +$1.48K +5 +0.4%
LA
1058
LVW Advisors
New York
$420K – – –
SYBT
1059
Stock Yards Bank & Trust
Kentucky
$420K +$34K +115 +9%
VIA
1060
Vident Investment Advisory
Georgia
$418K -$1.77K -6 -0.4%
ST
1061
Smithfield Trust
Pennsylvania
$417K +$311K +1,050 +292%
MM
1062
Meridian Management
Arkansas
$415K – – –
BFM
1063
Boothbay Fund Management
New York
$415K +$208K +706 +101%
BCM
1064
Bayesian Capital Management
New York
$414K -$29.6K -100 -7%
HCM
1065
Hilton Capital Management
New York
$411K – – –
BIA
1066
BHK Investment Advisors
Alabama
$410K +$114K +387 +39%
FIM
1067
Frontier Investment Management
Texas
$408K -$17.1K -58 -4%
DWT
1068
Dorsey & Whitney Trust
South Dakota
$406K +$58.1K +197 +17%
MWAC
1069
Mariner Wealth Advisors (Cincinnati)
Ohio
$402K +$8.57K +29 +2%
AIM
1070
Artemis Investment Management
United Kingdom
$402K +$151K +512 +60%
BRC
1071
Bell Rock Capital
Delaware
$401K -$659K -2,227 -62%
GWCM
1072
Godshalk Welsh Capital Management
Pennsylvania
$399K -$7.39K -25 -2%
WWM
1073
Windsor Wealth Management
Indiana
$399K +$149K +505 +60%
RWA
1074
River Wealth Advisors
Pennsylvania
$398K -$18.9K -64 -5%
SSP
1075
Sapphire Star Partners
Washington
$398K – – –
41 42
43
44 45