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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
$2.69B
2
Bank of America
Bank of America
North Carolina
$2.83B
3
CSIA
Charles Schwab Investment Advisory
California
$240M
4
American Century Companies
American Century Companies
Missouri
$377M
5
Vanguard Group
Vanguard Group
Pennsylvania
$6.22B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.11B
2
State Street
State Street
Massachusetts
$13.4B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$311M
4
Capital International Investors
Capital International Investors
California
$693M
5
WRF
Waddell & Reed Financial
Kansas
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Donaldson Capital Management
Indiana
$31.1M +$892K +3,020 +3%
HAM
152
Highstreet Asset Management
Ontario, Canada
$30.8M +$3.44M +11,643 +13%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$30.7M +$30.7M +103,989 New
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$30.7M +$1.66M +5,606 +6%
UCFA
155
United Capital Financial Advisors
Texas
$30.6M -$900K -3,045 -3%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$30.3M -$19.1M -64,584 -39%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$30.2M +$18.9M +63,865 +167%
AII
158
AGF Investments Inc
Ontario, Canada
$29.5M +$13.4M +45,429 +84%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$29.2M +$46.7K +158 +0.2%
AAM
160
Advisors Asset Management
Colorado
$28.7M -$2.17M -7,334 -7%
BF
161
BOK Financial
Oklahoma
$28.1M +$2.63M +8,901 +10%
SEI Investments
162
SEI Investments
Pennsylvania
$27.7M +$290K +983 +1%
PI
163
Putnam Investments
Massachusetts
$27.7M +$26.6M +90,004 +2,478%
ZIM
164
Zacks Investment Management
Illinois
$26.9M +$366K +1,240 +1%
ST
165
Sabal Trust
Florida
$26.2M +$1.41M +4,775 +6%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$25.9M -$3.8M -12,876 -13%
GT
167
Glenmede Trust
Pennsylvania
$25.7M -$266K -899 -1%
Boston Partners
168
Boston Partners
Massachusetts
$25.3M -$12.5M -42,333 -33%
SCM
169
Stevens Capital Management
Pennsylvania
$24.7M +$9.09M +30,782 +58%
RG
170
Renaissance Group
Kentucky
$24.5M -$2.5M -8,454 -9%
CAG
171
Crestwood Advisors Group
Massachusetts
$24.5M +$421K +1,341 +2%
NAM
172
NorthCoast Asset Management
Connecticut
$24.4M -$365K -1,236 -1%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$24.4M -$34.3M -116,062 -58%
AP
174
Atwood & Palmer
Missouri
$24M -$14.8K -50 -0.1%
CF
175
Cypress Funds
California
$23.6M – – –
5 6
7
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