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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 %
CI
1076
Capital International
California
$427K +$284K +822 +199%
LWA
1077
Lowe Wealth Advisors
Maryland
$424K +$4.49K +13 +1%
PCTC
1078
Perkins Coie Trust Company
Washington
$422K – – –
FPA
1079
First Pacific Advisors
California
$422K +$422K +1,220 New
PCIA
1080
Prime Capital Investment Advisors
Kansas
$419K -$123K -355 -23%
SSP
1081
Sapphire Star Partners
Washington
$418K -$48.1K -139 -10%
FCAG
1082
First Capital Advisors Group
New Jersey
$417K +$23.9K +69 +6%
NAM
1083
NorthCoast Asset Management
Connecticut
$415K -$28.2M -81,453 -99%
ARTA
1084
A.R.T. Advisors
New York
$415K -$15.4M -44,400 -97%
ACG
1085
Allen Capital Group
Nebraska
$413K +$6.92K +20 +2%
BA
1086
BKS Advisors
Michigan
$411K -$121K -350 -23%
Walleye Trading
1087
Walleye Trading
New York
$410K -$3.48M -10,044 -89%
RA
1088
RFG Advisory
Alabama
$410K +$110K +319 +37%
EM
1089
Excalibur Management
Massachusetts
$407K – – –
MCWS
1090
McKinley Carter Wealth Services
West Virginia
$406K +$3.11K +9 +0.8%
FPCG
1091
Fort Pitt Capital Group
Pennsylvania
$405K +$5.89K +17 +1%
BHBT
1092
Burke & Herbert Bank & Trust
Virginia
$402K -$6.92K -20 -2%
CPIA
1093
Cornell Pochily Investment Advisors
New York
$401K -$20.7K -60 -5%
VDI
1094
Vaughan David Investments
Illinois
$401K -$12.8K -37 -3%
AFS
1095
Access Financial Services
Minnesota
$401K -$3.46K -10 -0.9%
HI
1096
Hudock Inc
Pennsylvania
$400K -$10.7K -31 -3%
WIM
1097
Westside Investment Management
California
$399K +$16.7K +48 +4%
HF
1098
HRT Financial
New York
$398K +$4.15K +12 +1%
NB
1099
Nicolet Bankshares
Wisconsin
$397K -$6.92K -20 -2%
AC
1100
Abbrea Capital
California
$397K +$20.8K +60 +6%
42 43
44
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