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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 %
FHA
1276
First Horizon Advisors
Tennessee
$222K +$98.2K +285 +79%
RT
1277
Rockland Trust
Massachusetts
$222K +$222K +642 New
DIP
1278
DT Investment Partners
Pennsylvania
$222K +$222K +642 New
MCM
1279
Manchester Capital Management
Vermont
$221K -$2.08K -6 -0.9%
CCP
1280
Cardan Capital Partners
Colorado
$220K +$220K +635 New
NFG
1281
Nations Financial Group
Iowa
$219K +$219K +633 New
FMC
1282
First Merchants Corp
Indiana
$218K +$218K +630 New
KA
1283
Kaizen Advisory
Illinois
$215K – – –
KCM
1284
Kornitzer Capital Management
Kansas
$213K +$213K +615 New
ISL
1285
Ingalls & Snyder LLC
New York
$213K +$213K +615 New
CA
1286
Cornerstone Advisory
Maryland
$213K +$213K +615 New
AI
1287
Accredited Investors
Minnesota
$213K +$213K +616 New
BB
1288
Bell Bank
North Dakota
$213K +$213K +617 New
MPI
1289
Mairs & Power Inc
Minnesota
$210K +$210K +606 New
DDPIC
1290
Deroy & Devereaux Private Investment Counsel
Michigan
$210K +$210K +608 New
EWF
1291
Epstein & White Financial
California
$209K +$209K +603 New
SAM
1292
Shamrock Asset Management
Texas
$208K -$91K -263 -30%
CI Investments Inc
1293
CI Investments Inc
Ontario, Canada
$208K – – –
HS
1294
HighVista Strategies
Massachusetts
$208K +$208K +600 New
FMWA
1295
Forvis Mazars Wealth Advisors
Missouri
$208K +$208K +601 New
PCG
1296
Private Capital Group
Connecticut
$207K -$3.11K -9 -1%
CHC
1297
City Holding Co
West Virginia
$207K – – –
UBV
1298
United Bank (Virginia)
Virginia
$207K +$207K +599 New
BBA
1299
Braun-Bostich & Associates
Pennsylvania
$206K -$17K -49 -8%
YWP
1300
YorkBridge Wealth Partners
New York
$206K -$13.6K -39 -6%
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