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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 %
KC
1476
Kepos Capital
New York
– -$4.76M -16,105 Closed
CGM
1477
Centenus Global Management
New York
– -$4.43M -15,000 Closed
CC
1478
Cipher Capital
New York
– -$3.73M -12,613 Closed
MIAN
1479
Mariner Independent Advisor Network
Kansas
– -$3.23M -10,946 Closed
DCM
1480
Dupont Capital Management
Delaware
– -$3.23M -10,944 Closed
JIM
1481
Jupiter Investment Management
United Kingdom
– -$2.34M -7,907 Closed
Wealth Enhancement Advisory Services
1482
Wealth Enhancement Advisory Services
Minnesota
– -$2.37M -7,736 Closed
SCA
1483
Secor Capital Advisors
New York
– -$1.88M -6,359 Closed
WMSA
1484
Weiss Multi-Strategy Advisers
New York
– -$1.86M -6,300 Closed
MF
1485
Magnetar Financial
Illinois
– -$1.84M -6,229 Closed
AA
1486
ALPS Advisors
Colorado
– -$1.74M -5,882 Closed
FRM
1487
Fox Run Management
Connecticut
– -$1.58M -5,355 Closed
DTL
1488
Dynamic Technology Lab
Singapore
– -$1.43M -4,840 Closed
SAM
1489
Symphony Asset Management
California
– -$1.57M -4,635 Closed
LSAG
1490
Lake Street Advisors Group
New Hampshire
– -$1.32M -4,457 Closed
CANY
1491
Caxton Associates (New York)
New York
– -$1.27M -4,307 Closed
SCC
1492
Spring Creek Capital
Kansas
– -$1.21M -4,087 Closed
SNT
1493
Security National Trust
West Virginia
– -$1.2M -4,048 Closed
PCM
1494
Peak Capital Management
Colorado
– -$1.05M -3,549 Closed
BCM
1495
BlueCrest Capital Management
Jersey
– -$775K -2,624 Closed
SM
1496
Sciencast Management
New Jersey
– -$837K -2,618 Closed
CA
1497
Cynosure Advisors
Utah
– -$716K -2,424 Closed
QAM
1498
Quantres Asset Management
Cayman Islands
– -$709K -2,400 Closed
BRF
1499
B. Riley Financial
California
– -$717K -2,321 Closed
MIP
1500
Marietta Investment Partners
Wisconsin
– -$681K -2,305 Closed
58 59
60
61 62