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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 %
FDS
1501
First Dallas Securities
Texas
– -$238K -705 Closed
UBV
1502
United Bank (Virginia)
Virginia
– -$238K -703 Closed
KFA
1503
Kabarec Financial Advisors
Illinois
– -$237K -702 Closed
CCIA
1504
Campbell & Co Investment Adviser
Maryland
– -$237K -700 Closed
RT
1505
Rockland Trust
Massachusetts
– -$235K -694 Closed
LCM
1506
Logan Capital Management
Pennsylvania
– -$234K -691 Closed
VAM
1507
Visionary Asset Management
Texas
– -$231K -689 Closed
TH
1508
TCTC Holdings
Texas
– -$228K -674 Closed
FP
1509
Foundry Partners
Minnesota
– -$223K -661 Closed
SAM
1510
SignalPoint Asset Management
Missouri
– -$222K -657 Closed
NFG
1511
Nations Financial Group
Iowa
– -$221K -654 Closed
PAM
1512
Premier Asset Management
Illinois
– -$220K -650 Closed
FMC
1513
First Merchants Corp
Indiana
– -$219K -649 Closed
DSAM
1514
Dock Street Asset Management
Florida
– -$218K -645 Closed
Skandinaviska Enskilda Banken (SEB)
1515
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$218K -645 Closed
TA
1516
Tiedemann Advisors
New York
– -$209K -619 Closed
KCM
1517
Kornitzer Capital Management
Kansas
– -$208K -615 Closed
CWM
1518
Circle Wealth Management
New Jersey
– -$207K -611 Closed
DDPIC
1519
Deroy & Devereaux Private Investment Counsel
Michigan
– -$205K -608 Closed
YIA
1520
YHB Investment Advisors
Connecticut
– -$204K -605 Closed
RIA
1521
Regal Investment Advisors
Michigan
– -$205K -605 Closed
Jones Financial Companies
1522
Jones Financial Companies
Missouri
– -$203K -603 Closed
MFS
1523
Madrona Financial Services
Washington
– -$204K -603 Closed
CT
1524
Cambridge Trust
Massachusetts
– -$201K -596 Closed
CIP
1525
Convergence Investment Partners
Florida
– -$188K -556 Closed
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