LMT icon

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 %
CB
1226
Cadence Bank
Mississippi
$230K -$14.7K -50 -6%
DLA
1227
Douglas Lane & Associates
New York
$229K -$6.2K -21 -3%
FFC
1228
First Financial Corp
Indiana
$229K – – –
PS
1229
Portfolio Strategies
New York
$228K – – –
BFIM
1230
Beese Fulmer Investment Management
Ohio
$228K – – –
CCFCSB
1231
Cape Cod Five Cents Savings Bank
Massachusetts
$228K +$10.6K +36 +5%
BAAM
1232
Baker Avenue Asset Management
California
$227K +$227K +767 New
RPA
1233
Rock Point Advisors
Vermont
$226K – – –
RWM
1234
Ritholtz Wealth Management
New York
$226K +$41.1K +139 +22%
AWM
1235
Aries Wealth Management
Maine
$224K +$224K +686 New
BS
1236
Boenning & Scattergood
Pennsylvania
$223K +$223K +754 New
ACM
1237
AUA Capital Management
Pennsylvania
$222K -$10.4K -35 -4%
SPC
1238
Stewart & Patten Company
California
$222K – – –
JC
1239
Jacobs & Co
California
$220K – – –
PVH
1240
Psagot Value Holdings
Israel
$220K – – –
AA
1241
AlphaMark Advisors
Kentucky
$219K +$295 +1 +0.1%
WLIM
1242
White Lighthouse Investment Management
Massachusetts
$219K +$295 +1 +0.1%
IWC
1243
Integrated Wealth Concepts
Massachusetts
$218K -$4.79K -16 -2%
SG
1244
StoneX Group
New York
$218K -$1.18K -4 -0.5%
CCM
1245
Coldstream Capital Management
Washington
$217K -$36K -122 -14%
WA
1246
Wheatland Advisors
Pennsylvania
$216K – – –
BCM
1247
Becker Capital Management
Oregon
$215K – – –
EA
1248
Edge Advisors
Georgia
$215K +$295 +1 +0.1%
PWM
1249
Paulson Wealth Management
Illinois
$214K +$2.07K +7 +1%
TCM
1250
Traynor Capital Management
Pennsylvania
$214K +$14.9K +50 +7%
48 49
50
51 52