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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 %
DHFB
1251
Dixon Hubard Feinour & Brown
Virginia
$235K – – –
CBA
1252
Coastal Bridge Advisors
Connecticut
$235K – – –
SLF
1253
Sun Life Financial
Ontario, Canada
$235K +$2.07K +6 +0.9%
MFW
1254
Mosaic Family Wealth
Missouri
$235K +$71.4K +233 +44%
OA
1255
Opes Advisors
California
$235K +$235K +678 New
CGL
1256
Clarius Group LLC
Washington
$234K -$43.7K -126 -16%
FDS
1257
First Dallas Securities
Texas
$234K +$234K +675 New
TH
1258
TCTC Holdings
Texas
$233K +$233K +674 New
AAM
1259
American Asset Management
Florida
$232K +$232K +670 New
PWM
1260
Paulson Wealth Management
Illinois
$231K -$1.61K -5 -0.7%
ECM
1261
Evergreen Capital Management
Washington
$231K +$231K +668 New
MWM
1262
Mission Wealth Management
California
$231K +$231K +669 New
NFA
1263
Nuveen Fund Advisors
Illinois
$230K -$269K -779 -54%
BCM
1264
Becker Capital Management
Oregon
$230K -$22.5K -65 -9%
SMC
1265
Smith, Moore & Co
Missouri
$230K +$230K +666 New
TIA
1266
Tiemann Investment Advisors
California
$228K – – –
TFA
1267
Transamerica Financial Advisors
Florida
$227K +$21.5K +62 +10%
AAM
1268
Autus Asset Management
Arizona
$227K +$227K +656 New
CL
1269
Choreo LLC
Illinois
$225K -$232K -669 -51%
GWM
1270
GSB Wealth Management
Connecticut
$225K -$138K -400 -38%
CHP
1271
Cable Hill Partners
Oregon
$224K -$1.05K -3 -0.5%
CA
1272
Centerpoint Advisors
Massachusetts
$223K – – –
EWA
1273
Exencial Wealth Advisors
Oklahoma
$223K +$223K +644 New
Skandinaviska Enskilda Banken (SEB)
1274
Skandinaviska Enskilda Banken (SEB)
Sweden
$223K +$223K +645 New
DSAM
1275
Dock Street Asset Management
Florida
$223K +$223K +645 New
49 50
51
52 53