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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 %
PCMC
1126
Paragon Capital Management (Colorado)
Colorado
$320K +$1.18K +4 +0.4%
CIA
1127
Choate Investment Advisors
Massachusetts
$319K -$121K -410 -28%
FNB
1128
Farmers National Bank
Kentucky
$319K – – –
FAN
1129
Financial Advisors Network
California
$319K +$319K +1,080 New
TSWM
1130
Triangle Securities Wealth Management
North Carolina
$318K -$4.43K -15 -1%
HBT
1131
Hills Bank & Trust
Iowa
$318K +$14.8K +50 +5%
UC
1132
Unio Capital
New Jersey
$317K – – –
SFSG
1133
Stearns Financial Services Group
North Carolina
$316K – – –
VCM
1134
Virtue Capital Management
Tennessee
$315K +$141K +478 +81%
BCM
1135
Bienville Capital Management
New York
$314K +$15.6K +53 +5%
ML
1136
McAdam LLC
Pennsylvania
$312K -$3.26K -11 -1%
PWPS
1137
Pinnacle Wealth Planning Services
Ohio
$312K +$1.47K +5 +0.5%
ECM
1138
Exchange Capital Management
Michigan
$311K – – –
BC
1139
Burleson & Co
California
$311K – – –
GWM
1140
GSB Wealth Management
Connecticut
$310K – – –
PGFC
1141
Peapack-Gladstone Financial Corp
New Jersey
$309K -$40.8K -138 -12%
FMW
1142
Farr Miller & Washington
District of Columbia
$309K – – –
SFS
1143
Summit Financial Strategies
Ohio
$309K +$50.2K +170 +19%
CWM
1144
Cornerstone Wealth Management
Missouri
$306K +$306K +91,929 New
SCA
1145
Stuart Chaussee & Associates
California
$305K +$305K +1,032 New
VNA
1146
VNBTrust National Association
Virginia
$304K -$29.5K -100 -9%
AWM
1147
Altium Wealth Management
New York
$304K +$304K +1,030 New
SWA
1148
Sutton Wealth Advisors
Florida
$302K -$2.95K -10 -1%
GWS
1149
Glassman Wealth Services
Virginia
$295K +$592 +2 +0.2%
UAM
1150
UAS Asset Management
New York
$295K +$295K +1,000 New
44 45
46
47 48