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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 %
BSG
1451
Black Swift Group
Colorado
$7K +$7K +21 New
HWA
1452
Heritage Wealth Advisors
Virginia
$7K +$7K +23 New
AWM
1453
Aevitas Wealth Management
Massachusetts
$6K – – –
HS
1454
Horan Securities
United States
$6K – – –
ACM
1455
Advent Capital Management
New York
$6K +$6K +16 New
IBOK
1456
Independence Bank of Kentucky
Kentucky
$4K -$5.54K -18 -58%
PAMG
1457
Patton Albertson Miller Group
Tennessee
$4K +$4K +12 New
NIM
1458
NuWave Investment Management
New Jersey
$3K -$934K -2,490 -100%
CIA
1459
CSat Investment Advisory
Michigan
$3K +$667 +2 +29%
HIM
1460
Hillsdale Investment Management
Ontario, Canada
$2K -$333 -1 -14%
AMCA
1461
Arthur M. Cohen & Associates
Illinois
$1.38K +$59 +171 +4%
OSAM
1462
O'Shaughnessy Asset Management
Connecticut
$1K -$23.6M -47,287 -100%
Fidelity International
1463
Fidelity International
Bermuda
$1K +$1K +2 New
CF
1464
Centaurus Financial
California
$501 -$1.9M -3,800 -100%
WKWM
1465
Walter & Keenan Wealth Management
Indiana
$396 – – –
Renaissance Technologies
1466
Renaissance Technologies
New York
– -$170M -575,600 Closed
Susquehanna International Group
1467
Susquehanna International Group
Pennsylvania
– -$66.4M -224,777 Closed
Boston Partners
1468
Boston Partners
Massachusetts
– -$25.3M -85,782 Closed
SCM
1469
Stevens Capital Management
Pennsylvania
– -$24.7M -83,671 Closed
QIM
1470
Quantitative Investment Management
Virginia
– -$16.2M -54,900 Closed
JG
1471
Jefferies Group
New York
– -$13.9M -47,054 Closed
QC
1472
Quadrature Capital
United Kingdom
– -$8.93M -30,208 Closed
NTC
1473
NF Trinity Capital
Hong Kong
– -$8.86M -30,000 Closed
CG
1474
Clinton Group
New York
– -$7.27M -24,598 Closed
MAM
1475
Marketfield Asset Management
New York
– -$5.38M -18,193 Closed
57 58
59
60 61