LMT icon

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 %
Voloridge Investment Management
201
Voloridge Investment Management
Florida
$17.8M +$17.8M +60,097 New
Nomura Holdings
202
Nomura Holdings
Japan
$17.3M +$4.8M +16,247 +38%
CIC
203
Canal Insurance Company
South Carolina
$17.1M – – –
ACI
204
Alpha Cubed Investments
California
$17M -$308K -1,043 -2%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$17M +$10M +33,848 +144%
AIM
206
Assured Investment Management
New York
$16.8M +$2.52M +8,529 +18%
CIM
207
Confluence Investment Management
Missouri
$16.6M +$624K +2,113 +4%
WCM
208
Windward Capital Management
California
$16.5M -$28.1K -95 -0.2%
MCM
209
Maryland Capital Management
Maryland
$16.5M -$36.3K -123 -0.2%
QIM
210
Quantitative Investment Management
Virginia
$16.2M +$9.96M +33,700 +159%
GG
211
Gofen & Glossberg
Illinois
$16.2M +$722K +2,443 +5%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$16.2M +$6.98M +23,639 +76%
BAM
213
Berkshire Asset Management
Pennsylvania
$15.7M +$307K +1,039 +2%
AP
214
Archon Partners
New Jersey
$15.5M – – –
GH
215
GAM Holding
Switzerland
$15.4M +$14.8K +50 +0.1%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$15.4M +$1.92M +6,492 +14%
MNG
217
Manning & Napier Group
New York
$15.3M +$685K +2,319 +5%
BTS
218
BB&T Securities
Virginia
$15M +$2.55M +8,626 +21%
SAM
219
Shell Asset Management
Netherlands
$14.9M -$621K -2,103 -4%
CC
220
Cadinha & Co
Hawaii
$14.7M -$274K -928 -2%
WIC
221
Willis Investment Counsel
Georgia
$14.6M +$7.83M +26,500 +116%
PG
222
PEAK6 Group
Illinois
$14.6M +$12.8M +43,287 +724%
Baird Financial Group
223
Baird Financial Group
Wisconsin
$14.6M +$1.05M +3,549 +8%
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$14.5M +$134K +452 +0.9%
SFA
225
Spectrum Financial Alliance
Kentucky
$14.4M +$142K +482 +1%
7 8
9
10 11