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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 %
CA
1176
Cullinan Associates
Kentucky
$266K – – –
CIP
1177
Cornerstone Investment Partners
Georgia
$266K – – –
MTC
1178
McDaniel Terry & Co
Texas
$266K +$266K +900 New
CFG
1179
Citizens Financial Group
Rhode Island
$262K -$56.4K -191 -18%
TAM
1180
Taurus Asset Management
New York
$262K +$45.8K +155 +21%
SLT
1181
St Louis Trust
Missouri
$262K +$262K +886 New
AB
1182
AT Bancorp
Iowa
$261K – – –
GAM
1183
Gould Asset Management
California
$261K +$14.7K +50 +6%
CCT
1184
Country Club Trust
Missouri
$259K -$8.86K -30 -3%
PHS
1185
Pekin Hardy Strauss
Illinois
$259K – – –
CPA
1186
Clear Perspective Advisors
Illinois
$258K +$1.18K +4 +0.5%
MFW
1187
Meristem Family Wealth
Minnesota
$257K +$257K +870 New
PCA
1188
Personal Capital Advisors
California
$256K -$132K -447 -34%
CL
1189
CPWM LLC
Washington
$256K +$3.84K +13 +2%
RA
1190
RFG Advisory
Alabama
$256K +$23.4K +79 +10%
JT
1191
Jump Trading
Illinois
$256K +$256K +866 New
SAM
1192
Shamrock Asset Management
Texas
$255K -$8.26K -28 -3%
CCA
1193
Clearwater Capital Advisors
Illinois
$255K -$1.78K -6 -0.7%
LCM
1194
Liberty Capital Management
Michigan
$254K – – –
MCM
1195
Mainstay Capital Management
Michigan
$253K – – –
RC
1196
Roundview Capital
New Jersey
$252K – – –
ST
1197
Spinnaker Trust
Maine
$252K +$11.5K +39 +5%
LWIC
1198
Leith Wheeler Investment Counsel
British Columbia, Canada
$251K -$29.5K -100 -11%
UR
1199
USCA RIA
Texas
$248K -$1.31M -4,450 -84%
MYIA
1200
Mount Yale Investment Advisors
Colorado
$246K -$4.42K -15 -2%
46 47
48
49 50