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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 %
AC
1076
Alexandria Capital
Virginia
$398K +$2.07K +7 +0.5%
NIA
1077
Northstar Investment Advisors
Colorado
$396K – – –
TCM
1078
Tuttle Capital Management
Connecticut
$396K +$396K +1,341 New
CAAS
1079
Capital Asset Advisory Services
Michigan
$394K – – –
CL
1080
Choreo LLC
Illinois
$390K -$59.7K -202 -13%
AWA
1081
Arete Wealth Advisors
Illinois
$384K +$384K +1,301 New
NQWM
1082
Northwest Quadrant Wealth Management
Oregon
$381K +$2.37K +8 +0.6%
DT
1083
Diversified Trust
Tennessee
$379K -$2.36K -8 -0.6%
VWA
1084
V Wealth Advisors
Kansas
$378K -$96K -312 -20%
HC
1085
Hourglass Capital
Texas
$378K – – –
FGAM
1086
Financial Gravity Asset Management
Texas
$376K +$8.77K +28 +2%
TBNY
1087
Trustco Bank (New York)
New York
$374K – – –
BKA
1088
Brick & Kyle Associates
Pennsylvania
$374K +$591 +2 +0.2%
LG
1089
LaFleur & Godfrey
Michigan
$371K +$371K +1,255 New
BAC
1090
Boys Arnold & Co
North Carolina
$367K -$55.2K -187 -13%
SIAS
1091
Shine Investment Advisory Services
Colorado
$361K – – –
DZ Bank
1092
DZ Bank
Germany
$360K -$12.7M -43,142 -97%
CPIA
1093
Cornell Pochily Investment Advisors
New York
$360K -$26.6K -90 -7%
PCTC
1094
Perkins Coie Trust Company
Washington
$360K – – –
CC
1095
Chicago Capital
Illinois
$360K – – –
Qube Research & Technologies (QRT)
1096
Qube Research & Technologies (QRT)
United Kingdom
$360K +$360K +1,217 New
LWA
1097
Lowe Wealth Advisors
Maryland
$359K -$24K -81 -6%
GLA
1098
Good Life Advisors
Pennsylvania
$357K -$78.4K -266 -18%
LP
1099
LMR Partners
United Kingdom
$355K -$1.55M -5,243 -81%
NFC
1100
Northeast Financial Consultants
Connecticut
$354K – – –
42 43
44
45 46