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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 %
CRWM
1501
Castle Rock Wealth Management
California
– -$592K -2,003 Closed
CGI
1502
CI Global Investments
California
– -$567K -1,918 Closed
IP
1503
Investment Partners
Ohio
– -$522K -1,767 Closed
TCM
1504
Twin Capital Management
Pennsylvania
– -$495K -1,677 Closed
Fuller & Thaler Asset Management
1505
Fuller & Thaler Asset Management
California
– -$473K -1,600 Closed
TI
1506
Trexquant Investment
Connecticut
– -$463K -1,567 Closed
CHA
1507
Cedar Hill Associates
Illinois
– -$450K -1,523 Closed
PCM
1508
Prelude Capital Management
New York
– -$443K -1,499 Closed
GCA
1509
Gideon Capital Advisors
New York
– -$428K -1,450 Closed
BCM
1510
Bayesian Capital Management
New York
– -$414K -1,400 Closed
LP
1511
LMR Partners
United Kingdom
– -$355K -1,202 Closed
TC
1512
Toews Corporation
New Jersey
– -$325K -1,100 Closed
MTC
1513
McDaniel Terry & Co
Texas
– -$266K -900 Closed
SLT
1514
St Louis Trust
Missouri
– -$262K -886 Closed
MCM
1515
Mainstay Capital Management
Michigan
– -$253K -855 Closed
CCFCSB
1516
Cape Cod Five Cents Savings Bank
Massachusetts
– -$228K -771 Closed
EAM
1517
Exane Asset Management
France
– -$208K -704 Closed
SCM
1518
Stonehearth Capital Management
Massachusetts
– -$202K -685 Closed
LC
1519
Landaas & Company
Wisconsin
– -$165K -560 Closed
RWP
1520
RWA Wealth Partners
Massachusetts
– -$129K -435 Closed
BCP
1521
Blackhawk Capital Partners
Wisconsin
– -$106K -360 Closed
TG
1522
TLP Group
Illinois
– -$48K -164 Closed
PFA
1523
Pathway Financial Advisors
Vermont
– -$41K -139 Closed
JAM
1524
Jolley Asset Management
North Carolina
– -$41K -138 Closed
B
1525
Bridgeworth
Alabama
– -$38K -132 Closed
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