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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 %
IAS
1426
IMA Advisory Services
Colorado
$19K -$1.04K -3 -5%
TFS
1427
TrustCore Financial Services
Tennessee
$19K +$8.09K +23 +74%
LFA
1428
Legacy Financial Advisors
Kentucky
$18K -$86.7K -260 -83%
PCM
1429
Princeton Capital Management
New Jersey
$18K -$22.2K -64 -55%
CCM
1430
Cribstone Capital Management
Maine
$18K – – –
CAL
1431
Capital Advisors Ltd
Ohio
$17K – – –
TWMP
1432
Taylor Wealth Management Partners
Massachusetts
$17K – – –
CB
1433
CNB Bank
Pennsylvania
$17K – – –
WWM
1434
Wagner Wealth Management
South Carolina
$17K +$3.47K +10 +26%
MFT
1435
Moisand Fitzgerald Tamayo
Florida
$15K – – –
SSA
1436
South Street Advisors
New York
$14.8K -$282 -815 -2%
FPS
1437
Fieldpoint Private Securities
Connecticut
$13K -$29.1K -85 -69%
CFD
1438
Creative Financial Designs
Indiana
$13K – – –
CI
1439
CX Institutional
Indiana
$13K – – –
KC
1440
KHP Capital
Oklahoma
$11K – – –
LWCFA
1441
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K – – –
AWM
1442
Avondale Wealth Management
Texas
$10K – – –
FEG
1443
Financial Enhancement Group
Indiana
$10K – – –
PCFFS
1444
Pacific Center for Financial Services
California
$9K – – –
PCA
1445
Providence Capital Advisors
North Carolina
$9K – – –
HDIM
1446
Hanson & Doremus Investment Management
Vermont
$8K – – –
TDC
1447
Thompson Davis & Co
Virginia
$8K +$8K +24 New
GSC
1448
G&S Capital
Colorado
$7K -$3.54M -10,111 -100%
PFGIA
1449
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
AIS
1450
Accurate Investment Solutions
Pennsylvania
$7K – – –
56 57
58
59 60