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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 %
MWPCG
1376
Measured Wealth Private Client Group
New Hampshire
$56K +$56K +162 New
CWM
1377
Catamount Wealth Management
Connecticut
$55K – – –
BCM
1378
Blume Capital Management
California
$52K – – –
CLOS
1379
Compagnie Lombard Odier SCmA
Switzerland
$52K – – –
SWMG
1380
Signature Wealth Management Group
Georgia
$52K – – –
JWA
1381
JFS Wealth Advisors
Pennsylvania
$51K – – –
EWM
1382
Edge Wealth Management
New York
$50K – – –
KL
1383
KWMG LLC
Kansas
$49K – – –
WAM
1384
Watermark Asset Management
California
$48K – – –
AWM
1385
Avior Wealth Management
Nebraska
$47K – – –
NAMA
1386
Nikko Asset Management Americas
New York
$46K -$7.32M -21,016 -99%
WAS
1387
Winch Advisory Services
Wisconsin
$46K -$7.67K -22 -14%
CA
1388
Crewe Advisors
Utah
$46K – – –
TCM
1389
Tradewinds Capital Management
Washington
$45K – – –
DSI
1390
Daiwa SB Investments
Japan
$42K -$298K -850 -88%
NSIM
1391
North Star Investment Management
Illinois
$40K -$17.7K -51 -31%
ME
1392
McIlrath & Eck
Washington
$40K +$29.3K +85 +274%
EARNEST Partners
1393
EARNEST Partners
Georgia
$39K – – –
WF
1394
WealthTrust Fairport
Ohio
$39K – – –
IP
1395
Isthmus Partners
Wisconsin
$39K – – –
PCM
1396
Penserra Capital Management
California
$37K +$37K +130 New
BWA
1397
BDO Wealth Advisors
Florida
$36K -$16.8K -48 -32%
GWA
1398
Guidant Wealth Advisors
Illinois
$36K – – –
TC
1399
Trust Company
Kansas
$35K -$34.3K -100 -50%
SHJ
1400
Sharkey, Howes & Javer
Colorado
$35K – – –
54 55
56
57 58