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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 %
MCM
1451
Moore Capital Management
New York
– -$47M -139,100 Closed
Jennison Associates
1452
Jennison Associates
New York
– -$35M -103,588 Closed
BCM
1453
Barometer Capital Management
Ontario, Canada
– -$28.9M -85,465 Closed
UIM
1454
USS Investment Management
United Kingdom
– -$23M -71,700 Closed
AIP
1455
ARS Investment Partners
New York
– -$22.8M -67,506 Closed
BGIM
1456
Brandywine Global Investment Management
Pennsylvania
– -$22.7M -67,038 Closed
SCM
1457
Suffolk Capital Management
New York
– -$12.3M -36,410 Closed
SG
1458
Swarthmore Group
Pennsylvania
– -$8.81M -26,075 Closed
SV
1459
Sturgeon Ventures
United Kingdom
– -$7.2M -21,313 Closed
RAM
1460
Riggs Asset Management
Pennsylvania
– -$7.09M -20,965 Closed
NLGIA
1461
Nippon Life Global Investors Americas
New York
– -$5.29M -15,660 Closed
Westfield Capital Management
1462
Westfield Capital Management
Massachusetts
– -$4.55M -13,458 Closed
Hudson Bay Capital Management
1463
Hudson Bay Capital Management
Connecticut
– -$4.38M -12,962 Closed
SCM
1464
Sandler Capital Management
New York
– -$3.82M -11,300 Closed
NEI
1465
Northwest & Ethical Investments
Ontario, Canada
– -$3.79M -11,226 Closed
WA
1466
WESPAC Advisors
California
– -$3.38M -10,006 Closed
DF
1467
Donoghue Forlines
Massachusetts
– -$2.56M -7,564 Closed
MPM
1468
Meritage Portfolio Management
Kansas
– -$2.54M -7,524 Closed
BGDI
1469
BW Gestao de Investimentos
Brazil
– -$2.41M -7,131 Closed
OTPPB
1470
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.86M -5,508 Closed
HI
1471
Horizon Investments
North Carolina
– -$1.64M -4,838 Closed
ACM
1472
Aviance Capital Management
Florida
– -$1.52M -4,490 Closed
WAM
1473
Wolverine Asset Management
Illinois
– -$1.51M -4,474 Closed
SIM
1474
Spark Investment Management
New York
– -$1.39M -4,100 Closed
KI
1475
Koch Industries
Kansas
– -$1.15M -3,408 Closed
57 58
59
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