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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 %
HIIFS
1401
Harel Insurance Investments & Financial Services
Israel
$21K -$150K -500 -88%
MRCM
1402
M&R Capital Management
New Jersey
$21K +$4.89K +17 +30%
TIM
1403
Tortoise Investment Management
New York
$20K – – –
AP
1404
Arlington Partners
Alabama
$19K – – –
NSB
1405
Norway Savings Bank
Maine
$19K – – –
SFPIA
1406
Stevens First Principles Investment Advisors
California
$19K +$5.73K +19 +43%
PHK
1407
Point72 Hong Kong
Hong Kong
$18K +$18K +60 New
IAS
1408
IMA Advisory Services
Colorado
$17K +$17K +58 New
TWMP
1409
Taylor Wealth Management Partners
Massachusetts
$15K -$3.96M -13,184 -100%
CAL
1410
Capital Advisors Ltd
Ohio
$15K – – –
CB
1411
CNB Bank
Pennsylvania
$15K – – –
CCM
1412
Cribstone Capital Management
Maine
$15K +$2.89K +10 +24%
CIM
1413
Contravisory Investment Management
Massachusetts
$13K – – –
JFA
1414
JNBA Financial Advisors
Minnesota
$13K – – –
MFT
1415
Moisand Fitzgerald Tamayo
Florida
$13K – – –
CFD
1416
Creative Financial Designs
Indiana
$12K – – –
WWM
1417
Wagner Wealth Management
South Carolina
$12K +$4.31K +14 +56%
CI
1418
CX Institutional
Indiana
$12K +$12K +39 New
NA
1419
NewEdge Advisors
Louisiana
$11K +$1.55K +5,169 +16%
LWCFA
1420
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K – – –
KC
1421
KHP Capital
Oklahoma
$9K – – –
FEG
1422
Financial Enhancement Group
Indiana
$9K – – –
TFS
1423
TrustCore Financial Services
Tennessee
$9K – – –
IBOK
1424
Independence Bank of Kentucky
Kentucky
$9K – – –
ME
1425
McIlrath & Eck
Washington
$9K +$5.23K +18 +138%
55 56
57
58 59