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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 %
DT
1051
Diversified Trust
Tennessee
$468K +$24.2K +70 +5%
BW
1052
Bison Wealth
Georgia
$467K -$27.3K -79 -6%
AC
1053
Alexandria Capital
Virginia
$466K – – –
CAAS
1054
Capital Asset Advisory Services
Michigan
$465K +$3.46K +10 +0.7%
NIA
1055
Northstar Investment Advisors
Colorado
$464K – – –
CF
1056
Copperwynd Financial
Arizona
$462K -$69.3K -200 -13%
GWCM
1057
Godshalk Welsh Capital Management
Pennsylvania
$458K -$8.64K -25 -2%
WP
1058
WealthSource Partners
California
$455K -$206K -595 -31%
VIA
1059
Vident Investment Advisory
Georgia
$453K -$36.7K -106 -7%
CFMC
1060
Curbstone Financial Management Corp
New Hampshire
$450K +$450K +1,300 New
CPIG
1061
Chicago Partners Investment Group
Illinois
$449K +$34.7K +121 +8%
TRCT
1062
Tower Research Capital (TRC)
New York
$445K -$1.96M -5,673 -82%
HC
1063
Hourglass Capital
Texas
$443K – – –
NDSI
1064
Newman Dignan & Sheerar Inc
Rhode Island
$440K +$20.8K +60 +5%
WWM
1065
Windsor Wealth Management
Indiana
$439K -$28.4K -82 -6%
Fayez Sarofim & Co
1066
Fayez Sarofim & Co
Texas
$439K +$104K +300 +31%
AWM
1067
Altium Wealth Management
New York
$438K +$81.4K +235 +23%
VI
1068
Versor Investments
New York
$437K -$2.17M -6,278 -83%
BCM
1069
Brookstone Capital Management
Illinois
$435K -$223K -643 -34%
TBNY
1070
Trustco Bank (New York)
New York
$434K -$3.45K -10 -0.8%
BAC
1071
Boys Arnold & Co
North Carolina
$434K +$1.74K +5 +0.4%
GLA
1072
Good Life Advisors
Pennsylvania
$434K +$16.2K +47 +4%
VCA
1073
Verdence Capital Advisors
Maryland
$430K -$131K -379 -23%
VWA
1074
V Wealth Advisors
Kansas
$428K +$3.8K +11 +0.9%
CIAS
1075
Capital Investment Advisory Services
North Carolina
$427K -$70.2K -203 -14%
41 42
43
44 45