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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 %
MC
251
Martin Currie
United Kingdom
$11.1M -$4.65M -15,493 -29%
AB
252
Amalgamated Bank
New York
$11M +$209K +695 +2%
IG
253
ING Group
Netherlands
$11M +$2.35M +7,837 +27%
TU
254
TDAM USA
Ontario, Canada
$11M -$517K -1,721 -5%
SG Americas Securities
255
SG Americas Securities
New York
$10.9M +$1.15M +3,840 +12%
Jacobs Levy Equity Management
256
Jacobs Levy Equity Management
New Jersey
$10.9M -$13.8M -45,822 -56%
QC
257
Quadrature Capital
United Kingdom
$10.9M +$10.9M +36,202 New
PAMU
258
Pictet Asset Management (UK)
United Kingdom
$10.8M -$4.51M -15,017 -29%
EGM
259
Engineers Gate Manager
New York
$10.5M +$10.5M +35,084 New
MSA
260
Mason Street Advisors
Wisconsin
$10.5M +$55.2K +184 +0.5%
CIC
261
Chilton Investment Company
Connecticut
$10.5M -$17.4M -57,893 -62%
CIC
262
Carnegie Investment Counsel
Ohio
$10.4M +$6.97M +23,221 +202%
ELC
263
Edgar Lomax Company
Virginia
$10.4M +$10.4M +34,550 New
BSA
264
Braun Stacey Associates
New York
$10.3M -$120K -399 -1%
RC
265
RBO & Co
California
$10.2M – – –
WB
266
WesBanco Bank
West Virginia
$10.2M +$1.28M +4,277 +14%
PA
267
Pinnacle Associates
New York
$10.1M -$823K -2,742 -8%
OC
268
Oppenheimer & Co
New York
$10.1M +$876K +2,918 +10%
RFA
269
Reilly Financial Advisors
California
$10M +$77.4K +258 +0.8%
FNF
270
Fidelity National Financial
Florida
$9.58M – – –
FNT
271
First National Trust
Pennsylvania
$9.56M +$593K +1,974 +7%
TCM
272
Tufton Capital Management
Maryland
$9.48M +$317K +1,056 +3%
HTC
273
Haverford Trust Company
Pennsylvania
$9.46M +$7.27M +24,222 +332%
CDH
274
Charles D. Hyman
$9.44M +$143K +475 +2%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$9.43M +$616K +2,052 +7%
9 10
11
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