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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 %
FIB
1301
First Interstate Bank
Montana
$206K – – –
TCM
1302
Telos Capital Management
California
$204K +$204K +589 New
VCWA
1303
Vanguard Capital Wealth Advisors
Colorado
$202K +$202K +585 New
RCS
1304
Retirement Capital Strategies
California
$201K +$201K +581 New
ACP
1305
Aveo Capital Partners
Colorado
$201K +$201K +614 New
OSNBOA
1306
Old Second National Bank of Aurora
Illinois
$200K +$38.3K +111 +24%
C
1307
Cerebellum
California
$197K +$169K +489 +604%
GRP
1308
Global Retirement Partners
California
$192K +$48.9K +141 +34%
PFSC
1309
Peoples Financial Services Corp
Pennsylvania
$190K – – –
HCM
1310
Highlander Capital Management
New Jersey
$190K +$104K +300 +120%
AF
1311
Allworth Financial
California
$186K -$5.88K -17 -3%
ADL
1312
Asset Dedication LLC
California
$186K +$25.3K +73 +16%
CWM
1313
Cornerstone Wealth Management
Missouri
$185K -$104K -33,145 -36%
PMFA
1314
Plante Moran Financial Advisors
Michigan
$184K +$29.3K +85 +19%
ML
1315
McAdam LLC
Pennsylvania
$183K -$185K -530 -50%
SCM
1316
Southport Capital Management
Tennessee
$180K +$180K +520 New
MFBTD
1317
MB Financial Bank - Trust Department
Illinois
$178K – – –
PFBT
1318
Parkside Financial Bank & Trust
Missouri
$176K -$3.12K -9 -2%
PGWM
1319
Parisi Gray Wealth Management
New Jersey
$175K +$19K +55 +12%
CFA
1320
Camarda Financial Advisors
Florida
$173K – – –
WPW
1321
Winthrop Partners - WNY
New York
$173K – – –
CFA
1322
Carroll Financial Associates
North Carolina
$170K – – –
WCM
1323
Whitener Capital Management
North Carolina
$169K +$169K +490 New
IWP
1324
Icon Wealth Partners
Texas
$166K +$99.9K +289 +151%
DAM
1325
Delta Asset Management
Tennessee
$165K – – –
51 52
53
54 55