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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 %
JC
1226
Jacobs & Co
California
$258K – – –
NAMP
1227
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$258K +$11.4K +33 +5%
WLIM
1228
White Lighthouse Investment Management
Massachusetts
$257K – – –
CB
1229
Cadence Bank
Mississippi
$254K -$15.6K -45 -6%
SIC
1230
Sigma Investment Counselors
Michigan
$254K +$20.4K +59 +9%
WA
1231
Wheatland Advisors
Pennsylvania
$253K – – –
SAM
1232
SignalPoint Asset Management
Missouri
$253K +$253K +730 New
TCM
1233
Traynor Capital Management
Pennsylvania
$250K +$2.07K +6 +0.8%
JMH
1234
J.M. Hartwell
New York
$249K – – –
AIP
1235
Almanack Investment Partners
Pennsylvania
$249K +$39K +126 +19%
EIA
1236
Edgemoor Investment Advisors
Maryland
$247K -$34.6K -100 -12%
AWA
1237
Acorn Wealth Advisors
Michigan
$246K +$602 +2 +0.2%
NP
1238
NorthRock Partners
Minnesota
$244K +$244K +703 New
Loomis, Sayles & Company
1239
Loomis, Sayles & Company
Massachusetts
$243K – – –
IWA
1240
Intercontinental Wealth Advisors
Texas
$243K +$243K +703 New
FI
1241
Fosun International
China
$242K +$242K +700 New
MFG
1242
Merit Financial Group
Georgia
$241K -$32.8K -95 -12%
SIM
1243
SSI Investment Management
California
$241K -$1.04K -3 -0.4%
GLI
1244
Guardian Life Insurance
New York
$241K +$4.49K +13 +2%
ABA
1245
American Beacon Advisors
Texas
$239K +$27.7K +80 +13%
IWC
1246
Integrated Wealth Concepts
Massachusetts
$237K -$16.3K -47 -6%
AWM
1247
Aries Wealth Management
Maine
$237K – – –
CG
1248
CFO4Life Group
Texas
$237K +$1.04K +3 +0.4%
JA
1249
JOYN Advisors
Georgia
$236K +$5.54K +16 +2%
WCA
1250
Westover Capital Advisors
Delaware
$236K +$236K +681 New
48 49
50
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