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Lockheed Martin
LMT

Overview Fund Activity

1,541 hedge funds and large institutions have $66.2B invested in Lockheed Martin in 2019 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 642 increasing their positions, 560 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,541
Holders Change
+43
Holders Change %
+2.87%
% of All Funds
33.41%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.78%
New
144
Increased
642
Reduced
560
Closed
82
Calls
$435M
Puts
$538M
Net Calls
-$104M
Net Calls Change
-$24.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.84B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.85B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$800M
4
Citadel Advisors
Citadel Advisors
Florida
$233M
5
Capital World Investors
Capital World Investors
California
$5.48B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$361M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$667M
3
AQR Capital Management
AQR Capital Management
Connecticut
$115M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$73.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
$13.2M +$12.4M +41,278 +1,559%
ProShare Advisors
227
ProShare Advisors
Maryland
$13M -$306K -1,019 -2%
QIM
228
Quantitative Investment Management
Virginia
$13M +$3.54M +11,800 +37%
TMAM
229
Tokio Marine Asset Management
Japan
$12.9M +$86.4K +288 +0.7%
CNAM
230
Campbell Newman Asset Management
Wisconsin
$12.9M -$140K -466 -1%
PFP
231
Pinnacle Financial Partners
Tennessee
$12.8M +$1.32M +4,402 +11%
SSA
232
South Street Advisors
New York
$12.6M -$236K -785 -2%
GMI
233
Greystone Managed Investments
Saskatchewan, Canada
$12.5M -$105K -349 -0.8%
CWM
234
CIBC World Markets
New York
$12.5M -$16.5M -54,839 -57%
RIG
235
Roosevelt Investment Group
New York
$12.4M -$19.5K -65 -0.2%
ERSOT
236
Employees Retirement System of Texas
Texas
$12.3M – – –
GH
237
GAM Holding
Switzerland
$12.2M -$2.19M -7,286 -15%
Creative Planning
238
Creative Planning
Kansas
$12.2M -$225K -749 -2%
SDJVC
239
St. Denis J. Villere & Co
Louisiana
$12.1M -$84K -280 -0.7%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$12.1M +$704K +2,345 +6%
CC
241
Cipher Capital
New York
$12M +$9.89M +32,942 +468%
BFM
242
Boston Financial Management
Massachusetts
$11.8M +$809K +2,695 +7%
HW
243
Hancock Whitney
Mississippi
$11.8M +$19.8K +66 +0.2%
GC
244
Guardian Capital
Ontario, Canada
$11.7M -$535K -1,781 -4%
SFA
245
Spectrum Financial Alliance
Kentucky
$11.5M +$255K +856 +2%
SAM
246
Strategy Asset Managers
California
$11.5M -$322K -1,073 -3%
MML Investors Services
247
MML Investors Services
Massachusetts
$11.4M +$90.3K +301 +0.8%
OAM
248
Oppenheimer Asset Management
New York
$11.4M +$3.64M +12,119 +47%
MAM
249
Majedie Asset Management
United Kingdom
$11.3M -$10.1M -33,704 -47%
NMIMC
250
Northwestern Mutual Investment Management Company
Wisconsin
$11.2M +$15.3K +51 +0.1%
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