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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 %
SIC
1326
Salem Investment Counselors
North Carolina
$161K – – –
FPFS
1327
First Personal Financial Services
North Carolina
$161K – – –
CAM
1328
ClariVest Asset Management
California
$158K – – –
KJWM
1329
Kiley Juergens Wealth Management
Washington
$158K – – –
TSW
1330
Thompson Siegel & Walmsley
Virginia
$154K – – –
QCIG
1331
Quad-Cities Investment Group
Iowa
$153K – – –
WTB
1332
Washington Trust Bank
Washington
$152K +$55.3K +160 +57%
SC
1333
Sawyer & Company
Massachusetts
$147K -$12.1K -35 -8%
BWA
1334
Burt Wealth Advisors
Maryland
$142K – – –
SFM
1335
Signet Financial Management
New Jersey
$141K +$7.95K +23 +6%
CPA
1336
Cowen Prime Advisors
New York
$138K – – –
TC
1337
Trilogy Capital
California
$137K – – –
PO
1338
Private Ocean
California
$134K – – –
PCP
1339
Proficio Capital Partners
Massachusetts
$134K +$5.21K +15 +4%
MWM
1340
Mascoma Wealth Management
New Hampshire
$130K – – –
BCA
1341
Bray Capital Advisors
Florida
$130K – – –
CBT
1342
Central Bank & Trust
Kentucky
$130K +$4.5K +13 +4%
GTAM
1343
Global Trust Asset Management
Florida
$121K – – –
IGGA
1344
Iron Gate Global Advisors
Utah
$118K +$72.5K +210 +159%
SCM
1345
Silvant Capital Management
Georgia
$117K – – –
DBT
1346
Dubuque Bank & Trust
Iowa
$113K – – –
FMB
1347
Field & Main Bank
Kentucky
$112K – – –
BWM
1348
BerganKDV Wealth Management
Minnesota
$112K – – –
TFA
1349
Toth Financial Advisory
Virginia
$110K -$3.46K -10 -3%
GAM
1350
Gemmer Asset Management
California
$107K -$5.56K -16 -5%
52 53
54
55 56