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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 %
GHA
276
GW Henssler & Associates
Georgia
$9.41M +$406K +1,353 +5%
WCMN
277
Westchester Capital Management (Nebraska)
Nebraska
$9.34M +$48K +160 +0.5%
LCAM
278
London & Capital Asset Management
United Kingdom
$9.31M -$228K -759 -2%
GIM
279
Grassi Investment Management
California
$9.28M +$30K +100 +0.3%
CIA
280
CCM Investment Advisers
South Carolina
$9.16M +$9.16M +30,528 New
SGAM
281
Smith Group Asset Management
Texas
$9.14M -$27K -90 -0.3%
GIM
282
Goelzer Investment Management
Indiana
$9.07M +$1.3M +4,327 +17%
HJGA
283
Hardman Johnston Global Advisors
Connecticut
$9.04M -$12K -40 -0.1%
FAB
284
First American Bank
Illinois
$8.86M +$125K +415 +1%
AP
285
Appleton Partners
Massachusetts
$8.8M -$31.8K -106 -0.4%
SCA
286
Stillwater Capital Advisors
Pennsylvania
$8.77M +$4.35M +14,484 +98%
Lazard Asset Management
287
Lazard Asset Management
New York
$8.77M -$27.6M -91,953 -76%
NP
288
NS Partners
United Kingdom
$8.73M -$24K -80 -0.3%
AAF
289
Andra AP-fonden
Sweden
$8.71M +$8.71M +29,000 New
VIP
290
Vantage Investment Partners
Missouri
$8.7M +$27.3K +91 +0.3%
VV
291
Verity & Verity
South Carolina
$8.7M +$1.68M +5,609 +24%
Brown Advisory
292
Brown Advisory
Maryland
$8.55M -$502K -1,674 -6%
GI
293
Gradient Investments
Minnesota
$8.55M -$931K -3,100 -10%
HIMC
294
Heritage Investors Management Corp
Maryland
$8.52M +$67.5K +225 +0.8%
BCP
295
Blue Chip Partners
Michigan
$8.52M +$955K +3,183 +13%
WBC
296
Westpac Banking Corp
Australia
$8.51M +$3.34M +11,140 +65%
RJT
297
Raymond James Trust
Florida
$8.51M -$29.7K -99 -0.3%
AC
298
Alley Company
Illinois
$8.47M +$70.5K +235 +0.8%
PP
299
Palladium Partners
Virginia
$8.47M +$374K +1,246 +5%
CA
300
Cornerstone Advisors
North Carolina
$8.4M – – –
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