LMT icon

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 %
SGK
1151
Steigerwald Gordon & Koch
Virginia
$332K -$44.3K -128 -12%
GBT
1152
Grove Bank & Trust
Florida
$331K -$1.04K -3 -0.3%
WA
1153
WealthTrust Axiom
Pennsylvania
$330K +$82.7K +239 +33%
AWCI
1154
Alpine Woods Capital Investors
New York
$329K – – –
FMTCOCP
1155
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$329K – – –
PWPS
1156
Pinnacle Wealth Planning Services
Ohio
$328K -$37.7K -109 -10%
ONST
1157
Old North State Trust
North Carolina
$328K +$328K +946 New
MFW
1158
Meristem Family Wealth
Minnesota
$327K +$26K +75 +9%
CCA
1159
Clearwater Capital Advisors
Illinois
$325K +$26.3K +76 +9%
SIAP
1160
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$324K +$94.2K +272 +41%
AW
1161
Alpha Windward
Massachusetts
$323K -$9.68K -28 -3%
DCM
1162
Dimension Capital Management
Florida
$322K – – –
WIP
1163
Wellesley Investment Partners
Massachusetts
$322K – – –
CFG
1164
Citizens Financial Group
Rhode Island
$321K +$14.2K +41 +5%
CL
1165
CPWM LLC
Washington
$320K +$20.1K +58 +7%
VAM
1166
Visionary Asset Management
Texas
$318K +$318K +918 New
LB
1167
Landmark Bank
Missouri
$317K -$20.7K -60 -6%
AL
1168
Aspiriant LLC
California
$316K – – –
CCM
1169
Coldstream Capital Management
Washington
$314K +$59.8K +173 +24%
OC
1170
Oarsman Capital
Wisconsin
$313K – – –
CB
1171
Community Bank
New York
$313K – – –
DLA
1172
Douglas Lane & Associates
New York
$312K +$43.3K +125 +16%
CIP
1173
Cornerstone Investment Partners
Georgia
$311K – – –
CA
1174
Cullinan Associates
Kentucky
$311K – – –
BP
1175
Ballentine Partners
Massachusetts
$308K +$24.9K +72 +9%
45 46
47
48 49