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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 %
WP
1101
WMS Partners
Maryland
$395K -$4.15K -12 -1%
SHWM
1102
Smith & Howard Wealth Management
Georgia
$395K – – –
NQWM
1103
Northwest Quadrant Wealth Management
Oregon
$394K -$4.01K -13 -1%
PVH
1104
Psagot Value Holdings
Israel
$392K +$135K +390 +52%
WIC
1105
Woodmont Investment Counsel
Tennessee
$389K -$22.1K -64 -5%
QPWM
1106
Quadrant Private Wealth Management
Pennsylvania
$389K +$76.1K +220 +24%
QAM
1107
QCI Asset Management
New York
$385K +$50.5K +146 +15%
PGFC
1108
Peapack-Gladstone Financial Corp
New Jersey
$384K +$22.5K +65 +6%
BFM
1109
Boothbay Fund Management
New York
$381K -$106K -306 -22%
HCM
1110
Harvest Capital Management
New Hampshire
$380K -$8.64K -25 -2%
HBT
1111
Hills Bank & Trust
Iowa
$380K +$8.64K +25 +2%
JIC
1112
Joel Isaacson & Co
New York
$379K – – –
JT
1113
Jump Trading
Illinois
$379K +$79.3K +229 +26%
MA
1114
MCF Advisors
Kentucky
$377K – – –
TNAM
1115
Terra Nova Asset Management
New York
$377K – – –
PCMC
1116
Paragon Capital Management (Colorado)
Colorado
$375K – – –
SG
1117
StoneX Group
New York
$373K +$118K +340 +46%
SFSG
1118
Stearns Financial Services Group
North Carolina
$369K – – –
BCM
1119
Bienville Capital Management
New York
$367K -$1.04K -3 -0.3%
ECM
1120
Exchange Capital Management
Michigan
$365K – – –
TSWM
1121
Triangle Securities Wealth Management
North Carolina
$363K -$10.4K -30 -3%
FMW
1122
Farr Miller & Washington
District of Columbia
$362K – – –
VCAM
1123
Van Cleef Asset Management
Ohio
$359K -$199K -576 -36%
SIAS
1124
Shine Investment Advisory Services
Colorado
$358K -$65.1K -188 -15%
SCA
1125
Stuart Chaussee & Associates
California
$357K – – –
43 44
45
46 47