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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 %
FGAM
1126
Financial Gravity Asset Management
Texas
$357K +$12.9K +45 +4%
VNB
1127
Virginia National Bank
Virginia
$356K +$356K +1,030 New
AIM
1128
Advantage Investment Management
Iowa
$355K +$115K +333 +48%
SWA
1129
Sutton Wealth Advisors
Florida
$354K +$1.04K +3 +0.3%
GCMG
1130
Gyroscope Capital Management Group
Florida
$350K -$538K -1,548 -61%
SP
1131
SWS Partners
Ohio
$349K +$34.2K +99 +11%
CPSAC
1132
Chas P. Smith & Associates (CPS)
Florida
$347K -$46.8K -135 -12%
PCM
1133
Palisade Capital Management
New Jersey
$346K -$331K -956 -49%
UAM
1134
UAS Asset Management
New York
$346K – – –
HCMT
1135
Highland Capital Management (Texas)
Texas
$346K +$346K +1,000 New
ACA
1136
Ackerman Capital Advisors
Texas
$346K +$346K +1,000 New
BCWM
1137
Blue Chip Wealth Management
Florida
$345K -$34.6K -100 -9%
MC
1138
MIG Capital
California
$345K – – –
GWS
1139
Glassman Wealth Services
Virginia
$344K -$691 -2 -0.2%
GEA
1140
Glen Eagle Advisors
New Jersey
$344K +$346 +1 +0.1%
KTA
1141
Keeley-Teton Advisors
Illinois
$343K +$1.04K +3 +0.3%
BFA
1142
Beaumont Financial Advisors
Massachusetts
$342K +$342K +988 New
WCM
1143
Weatherstone Capital Management
Colorado
$341K +$21.8K +63 +7%
CSM
1144
CAMG Solamere Management
North Carolina
$340K – – –
Dodge & Cox
1145
Dodge & Cox
California
$337K +$337K +975 New
SSW
1146
Smith Shellnut Wilson
Mississippi
$336K +$336K +972 New
OIWM
1147
OptiFour Integrated Wealth Management
Virginia
$334K – – –
SFS
1148
Summit Financial Strategies
Ohio
$333K -$28.7K -83 -8%
CCB
1149
Cutter & Co Brokerage
Missouri
$333K +$333K +961 New
DWT
1150
Dorsey & Whitney Trust
South Dakota
$332K -$144K -417 -30%
44 45
46
47 48