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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 %
SWA
1151
SFMG Wealth Advisors
Texas
$294K -$78.6K -266 -21%
MC
1152
MIG Capital
California
$294K -$16.8K -57 -5%
GEA
1153
Glen Eagle Advisors
New Jersey
$293K +$21.6K +73 +8%
KTA
1154
Keeley-Teton Advisors
Illinois
$292K +$885 +3 +0.3%
CSM
1155
CAMG Solamere Management
North Carolina
$290K – – –
LB
1156
Landmark Bank
Missouri
$289K +$289K +977 New
DSI
1157
Daiwa SB Investments
Japan
$287K +$254K +860 +782%
Fayez Sarofim & Co
1158
Fayez Sarofim & Co
Texas
$286K +$5.91K +20 +2%
SGK
1159
Steigerwald Gordon & Koch
Virginia
$286K +$57.1K +217 +25%
QAM
1160
QCI Asset Management
New York
$285K – – –
OIWM
1161
OptiFour Integrated Wealth Management
Virginia
$285K – – –
AW
1162
Alpha Windward
Massachusetts
$284K -$3.25K -11 -1%
GBT
1163
Grove Bank & Trust
Florida
$283K -$7.08K -24 -2%
JCM
1164
Janney Capital Management
Pennsylvania
$283K +$27.7K +94 +11%
AWCI
1165
Alpine Woods Capital Investors
New York
$281K – – –
FMTCOCP
1166
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$281K – – –
DCM
1167
Dimension Capital Management
Florida
$275K – – –
WIP
1168
Wellesley Investment Partners
Massachusetts
$275K +$2.36K +8 +0.9%
WCM
1169
Weatherstone Capital Management
Colorado
$273K -$17.7K -60 -6%
AL
1170
Aspiriant LLC
California
$271K -$68.9K -233 -20%
FDCC
1171
Foster Dykema Cabot & Co
Massachusetts
$271K – – –
SP
1172
SWS Partners
Ohio
$269K +$269K +911 New
CB
1173
Community Bank
New York
$268K – – –
OC
1174
Oarsman Capital
Wisconsin
$267K -$4.13K -14 -2%
QPWM
1175
Quadrant Private Wealth Management
Pennsylvania
$267K +$267K +904 New
45 46
47
48 49