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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 %
EDRH
1401
Edmond de Rothschild Holding
Switzerland
$35K – – –
POIA
1402
Pin Oak Investment Advisors
Texas
$34K -$3.16K -9 -8%
LA
1403
Legacy Advisors
Pennsylvania
$34K – – –
RIA
1404
RPG Investment Advisory
California
$34K – – –
CAW
1405
Cornerstone Advisors (Washington)
Washington
$34K +$2.1K +6 +7%
BC
1406
Barnett & Company
Tennessee
$33K +$33K +96 New
CIA
1407
Cascade Investment Advisors
Oregon
$31.1K – – –
LNB
1408
Ledyard National Bank
$31K +$3.79K +11 +14%
SBL
1409
Sargent Bickham Lagudis
Colorado
$29K – – –
WG
1410
Welch Group
Alabama
$28K +$815 +2,356 +3%
WEC
1411
Winslow Evans & Crocker
Massachusetts
$28K – – –
FAM
1412
Fred Alger Management
New York
$28K – – –
HT
1413
Heritage Trust
Oklahoma
$26K -$26K -75 -50%
WCM
1414
Wealthcare Capital Management
Virginia
$26K -$8.67K -25 -25%
ARMC
1415
American Research & Management Company
Massachusetts
$26K – – –
WC
1416
Whitney & Co
New York
$25K -$64.6K -212 -72%
MIM
1417
Macroview Investment Management
Maryland
$25K – – –
MRCM
1418
M&R Capital Management
New Jersey
$25K – – –
HIIFS
1419
Harel Insurance Investments & Financial Services
Israel
$24K – – –
TIM
1420
Tortoise Investment Management
New York
$23K – – –
VRM
1421
Vectors Research Management
New York
$23K +$23K +76 New
SFPIA
1422
Stevens First Principles Investment Advisors
California
$22K – – –
NSB
1423
Norway Savings Bank
Maine
$22K – – –
FIA
1424
FNY Investment Advisers
New York
$20K -$112K -337 -85%
IDBONY
1425
Israel Discount Bank of New York
New York
$20K +$20K +59 New
55 56
57
58 59