LMT icon

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
$3.97B
2
Citadel Advisors
Citadel Advisors
Florida
$497M
3
Capital International Investors
Capital International Investors
California
$1.2B
4
Ameriprise
Ameriprise
Minnesota
$1.06B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$919M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.99B
2
Capital World Investors
Capital World Investors
California
$5.72B
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.47B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M
5
APG Asset Management
APG Asset Management
Netherlands
$254M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
201
Maryland Capital Management
Maryland
$19.8M +$536K +1,548 +3%
AR
202
Advisory Research
Illinois
$19.7M -$1.2M -3,463 -6%
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
$19.7M -$24.4M -70,532 -55%
PAMU
204
Pictet Asset Management (UK)
United Kingdom
$19.6M -$26M -75,057 -57%
Baird Financial Group
205
Baird Financial Group
Wisconsin
$19.6M +$2.43M +6,979 +14%
BAM
206
Berkshire Asset Management
Pennsylvania
$19.5M +$1.03M +2,987 +6%
WCM
207
Windward Capital Management
California
$19.3M -$48.4K -140 -0.3%
TPSF
208
Texas Permanent School Fund
Texas
$19.2M -$1.73M -4,999 -8%
AG
209
Advisor Group
Arizona
$19M +$4.24M +12,237 +29%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$18.8M +$776K +2,244 +4%
BTS
211
BB&T Securities
Virginia
$18.8M +$1.26M +3,640 +7%
MNG
212
Manning & Napier Group
New York
$18.7M +$783K +2,262 +4%
GH
213
GAM Holding
Switzerland
$18.5M +$380K +1,097 +2%
ACI
214
Alpha Cubed Investments
California
$18.4M -$478K -1,456 -3%
AP
215
Archon Partners
New Jersey
$18.2M – – –
Comerica Bank
216
Comerica Bank
Texas
$17.6M -$5.94M -18,498 -25%
SAM
217
Shell Asset Management
Netherlands
$17.3M -$167K -484 -1%
CC
218
Cadinha & Co
Hawaii
$17.1M -$66.8K -193 -0.4%
AHB
219
Abner Herrman & Brock
New Jersey
$17M +$2.88M +8,332 +20%
CCG
220
Cypress Capital Group
Florida
$16.5M -$283K -819 -2%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$16.5M -$423K -1,224 -3%
CNAM
222
Campbell Newman Asset Management
Wisconsin
$16M +$4.95M +14,299 +45%
FNBT
223
FineMark National Bank & Trust
Florida
$16M +$712K +2,059 +5%
URS
224
Utah Retirement Systems
Utah
$16M +$69.2K +200 +0.4%
MOACM
225
Mutual of America Capital Management
New York
$15.7M -$94.4K -273 -0.6%
7 8
9
10 11