LMT icon

Lockheed Martin
LMT

Overview Fund Activity

1,449 hedge funds and large institutions have $65.5B invested in Lockheed Martin in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 581 increasing their positions, 546 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,449
Holders Change
-10
Holders Change %
-0.69%
% of All Funds
33.22%
Holding in Top 10
40
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-48.05%
% of All Funds
0.92%
New
92
Increased
581
Reduced
546
Closed
85
Calls
$453M
Puts
$692M
Net Calls
-$240M
Net Calls Change
-$22.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$597M
2
Bank of America
Bank of America
North Carolina
+$296M
3
CSIA
Charles Schwab Investment Advisory
California
+$240M
4
American Century Companies
American Century Companies
Missouri
+$207M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$188M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$581M
2
State Street
State Street
Massachusetts
-$229M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$228M
4
Capital International Investors
Capital International Investors
California
-$144M
5
WRF
Waddell & Reed Financial
Kansas
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
1376
Bridgeworth
Alabama
$38K +$38K +132 New
FPS
1377
Fieldpoint Private Securities
Connecticut
$36K – – –
PCM
1378
Princeton Capital Management
New Jersey
$34K +$3.52K +12 +12%
WF
1379
WealthTrust Fairport
Ohio
$33K -$16.2K -55 -33%
EARNEST Partners
1380
EARNEST Partners
Georgia
$33K -$4.97K -17 -13%
IP
1381
Isthmus Partners
Wisconsin
$33K – – –
VCM
1382
Vigilant Capital Management
Maine
$31K -$26K -89 -46%
GWA
1383
Guidant Wealth Advisors
Illinois
$31K +$1.48K +5 +5%
POIA
1384
Pin Oak Investment Advisors
Texas
$31K +$2.63K +9 +9%
EDRH
1385
Edmond de Rothschild Holding
Switzerland
$30K -$291K -970 -91%
SHJ
1386
Sharkey, Howes & Javer
Colorado
$30K – – –
WCM
1387
Wealthcare Capital Management
Virginia
$30K +$13.5K +45 +82%
RIA
1388
RPG Investment Advisory
California
$29K – – –
LA
1389
Legacy Advisors
Pennsylvania
$29K – – –
CAW
1390
Cornerstone Advisors (Washington)
Washington
$27K +$2.67K +9 +11%
CIA
1391
Cascade Investment Advisors
Oregon
$26.6K – – –
SBL
1392
Sargent Bickham Lagudis
Colorado
$25K -$19.9K -66 -44%
FAM
1393
Fred Alger Management
New York
$24K -$642K -2,139 -96%
WEC
1394
Winslow Evans & Crocker
Massachusetts
$24K – – –
C
1395
Cerebellum
California
$24K +$24K +81 New
GFP
1396
Gryphon Financial Partners
Ohio
$23K -$3.03K -10 -12%
LNB
1397
Ledyard National Bank
$23K – – –
MIM
1398
Macroview Investment Management
Maryland
$22K – – –
SMFS
1399
Squar Milner Financial Services
California
$22K +$22K +74 New
ARMC
1400
American Research & Management Company
Massachusetts
$22K +$22K +75 New
54 55
56
57 58