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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 %
KTC
1426
Kistler-Tiffany Companies
Pennsylvania
$9K +$9K +29 New
PCA
1427
Providence Capital Advisors
North Carolina
$8K – – –
AWM
1428
Avondale Wealth Management
Texas
$8K – – –
HDIM
1429
Hanson & Doremus Investment Management
Vermont
$7K -$3.21K -11 -31%
SQA
1430
Simon Quick Advisors
New Jersey
$7K -$2.69K -10 -28%
PCFFS
1431
Pacific Center for Financial Services
California
$7K – – –
NCM
1432
Nelson Capital Management
California
$7K – – –
PFGIA
1433
Patriot Financial Group Insurance Agency
Massachusetts
$6K -$300 -1 -5%
FMP
1434
Financial Management Professionals
Texas
$6K – – –
AIS
1435
Accurate Investment Solutions
Pennsylvania
$6K – – –
HS
1436
Horan Securities
United States
$6K – – –
GBBWRPM
1437
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K – – –
PW
1438
Price Wealth
Texas
$6K +$6K +20 New
AWM
1439
Aevitas Wealth Management
Massachusetts
$5K – – –
CFC
1440
Coyle Financial Counsel
Illinois
$5K +$5K +16 New
AIL
1441
AGF Investments LLC
Ontario, Canada
$4.51K -$396 -1,340 -8%
HIM
1442
Hillsdale Investment Management
Ontario, Canada
$2K -$857 -3 -30%
CIA
1443
CSat Investment Advisory
Michigan
$2K +$2K +7 New
AFNAS
1444
American Financial Network Advisory Services
California
$1.59K -$70 -9 -4%
PMG
1445
ProVise Management Group
Florida
$1.14K +$331 +1,119 +41%
EMG
1446
ETF Managers Group
New Jersey
$716 +$311 +1,900 +77%
NDSI
1447
Newman Dignan & Sheerar Inc
Rhode Island
$357 – – –
ED
1448
Exane Derivatives
France
$298 – – –
SAM
1449
Scopus Asset Management
New York
– -$57.8M -170,905 Closed
WCM
1450
Wedge Capital Management
North Carolina
– -$49.6M -146,638 Closed
56 57
58
59 60