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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 %
VAM
1176
Verity Asset Management
North Carolina
$308K +$308K +891 New
TAM
1177
Taurus Asset Management
New York
$307K – – –
AB
1178
AT Bancorp
Iowa
$305K – – –
BRC
1179
Bell Rock Capital
Delaware
$303K -$166K -480 -35%
PHS
1180
Pekin Hardy Strauss
Illinois
$303K – – –
BFIM
1181
Beese Fulmer Investment Management
Ohio
$302K +$34.6K +100 +13%
CCT
1182
Country Club Trust
Missouri
$300K -$3.46K -10 -1%
HA
1183
Hays Advisory
Tennessee
$300K +$20.7K +60 +7%
PWAG
1184
Polaris Wealth Advisory Group
California
$300K +$55.4K +160 +23%
H
1185
HoyleCohen
California
$299K +$26.7K +77 +10%
HFP
1186
Holistic Financial Partners
Indiana
$299K +$299K +865 New
GAM
1187
Gould Asset Management
California
$298K -$8.66K -25 -3%
LCM
1188
Liberty Capital Management
Michigan
$298K – – –
RC
1189
Roundview Capital
New Jersey
$298K +$3.46K +10 +1%
SWA
1190
SFMG Wealth Advisors
Texas
$297K -$299 -1 -0.1%
LWIC
1191
Leith Wheeler Investment Counsel
British Columbia, Canada
$294K – – –
FDCC
1192
Foster Dykema Cabot & Co
Massachusetts
$293K – – –
UR
1193
USCA RIA
Texas
$291K – – –
AA
1194
AlphaMark Advisors
Kentucky
$291K +$34.6K +100 +13%
CII
1195
Capital International Inc
California
$290K -$662K -1,912 -70%
HFM
1196
Harvest Fund Management
China
$290K -$93.3K -270 -24%
WPP
1197
Whalerock Point Partners
Rhode Island
$290K +$20.7K +60 +8%
REMPR
1198
Roof Eidam Maycock Peralta (REMP)
California
$289K +$17.3K +50 +6%
CT
1199
Cambridge Trust
Massachusetts
$289K +$289K +836 New
CPA
1200
Clear Perspective Advisors
Illinois
$285K -$17.3K -50 -6%
46 47
48
49 50