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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 %
DIM
1476
DC Investments Management
Virginia
– -$1.11M -3,290 Closed
TI
1477
TT International
United Kingdom
– -$1.06K -3,130 Closed
GCM
1478
Gator Capital Management
Florida
– -$980K -2,900 Closed
MC
1479
Menta Capital
California
– -$601K -1,778 Closed
CPP
1480
Crow Point Partners
Massachusetts
– -$557K -1,648 Closed
DIP
1481
DT Investment Partners
Pennsylvania
– -$549K -1,624 Closed
WCA
1482
Westover Capital Advisors
Delaware
– -$544K -1,609 Closed
ASC
1483
Atalanta Sosnoff Capital
New York
– -$541K -1,600 Closed
STA
1484
Summit Trail Advisors
New York
– -$484K -1,570 Closed
BO
1485
BRR OpCo
Ohio
– -$451K -1,337 Closed
CT
1486
CPF Texas
Texas
– -$449K -1,330 Closed
B
1487
Brightworth
Georgia
– -$443K -1,310 Closed
PAA
1488
Peregrine Asset Advisers
Oregon
– -$425K -1,259 Closed
CFMC
1489
Curbstone Financial Management Corp
New Hampshire
– -$417K -1,234 Closed
FPA
1490
First Pacific Advisors
California
– -$406K -1,200 Closed
FAM
1491
Flaharty Asset Management
Florida
– -$394K -1,183 Closed
BCM
1492
Beck Capital Management
Texas
– -$377K -1,116 Closed
ECM
1493
Evergreen Capital Management
Washington
– -$345K -1,022 Closed
ACP
1494
Aveo Capital Partners
Colorado
– -$330K -977 Closed
PWP
1495
Private Wealth Partners
California
– -$329K -975 Closed
MPI
1496
Mairs & Power Inc
Minnesota
– -$329K -974 Closed
PTC
1497
Philadelphia Trust Company
Pennsylvania
– -$329K -973 Closed
HFP
1498
Holistic Financial Partners
Indiana
– -$275K -815 Closed
CCP
1499
Cardan Capital Partners
Colorado
– -$261K -771 Closed
ALIONA
1500
Allianz Life Insurance of North America
Minnesota
– -$260K -769 Closed
58 59
60
61 62