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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 %
RWG
1351
Regal Wealth Group
California
$107K – – –
AIM
1352
Arcadia Investment Management
Michigan
$104K – – –
BAM
1353
Barrett Asset Management
New York
$104K – – –
CH
1354
Canton Hathaway
Rhode Island
$104K +$104K +300 New
RFM
1355
Royal Fund Management
Florida
$101K +$5.53K +16 +6%
HFM
1356
Hartford Financial Management
Connecticut
$100K -$3.82K -11 -4%
MUS
1357
Mitsubishi UFJ Securities
Japan
$100K – – –
TFO
1358
Tarbox Family Office
California
$91K -$5.21K -15 -5%
KTC
1359
Kistler-Tiffany Companies
Pennsylvania
$87K +$76.9K +221 +762%
NPP
1360
New Potomac Partners
Maryland
$86K – – –
M
1361
MOTCO
Texas
$85K +$19.1K +55 +29%
BWM
1362
Baystate Wealth Management
Massachusetts
$84K -$45.4K -134 -35%
AAP
1363
Arax Advisory Partners
Colorado
$84K +$84K +243 New
MCA
1364
Mercer Capital Advisers
New Jersey
$82K – – –
VCM
1365
Vigilant Capital Management
Maine
$73K +$36.2K +104 +98%
EWM
1366
Endurance Wealth Management
Rhode Island
$71K – – –
RCG
1367
Ruggie Capital Group
Florida
$71K – – –
ACA
1368
Atlas Capital Advisors
Wyoming
$69.1K -$9.73K -28 -12%
LWS
1369
Lucia Wealth Services
California
$69K +$3.45K +10 +5%
CBOA
1370
Commonwealth Bank of Australia
Australia
$68K – – –
BFC
1371
Bedel Financial Consulting
Indiana
$67K – – –
AC
1372
Avestar Capital
New York
$63K -$3.96K -12 -6%
FWM
1373
Focused Wealth Management
New York
$61K – – –
BA
1374
Ballew Advisors
Mississippi
$61K – – –
NCM
1375
Nelson Capital Management
California
$60K +$51.7K +150 +625%
53 54
55
56 57