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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 %
FCI
301
Financial Counselors Inc
Kansas
$8.38M +$1.85M +6,156 +28%
CIBC Private Wealth Group
302
CIBC Private Wealth Group
Georgia
$8.34M +$120K +400 +1%
VWM
303
Venturi Wealth Management
Texas
$8.33M +$1.94M +6,367 +30%
Public Sector Pension Investment Board (PSP Investments)
304
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.27M -$20.2M -67,200 -71%
TAM
305
Tocqueville Asset Management
New York
$8.27M -$156K -520 -2%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$8.2M -$415K -1,383 -5%
BNP Paribas Financial Markets
307
BNP Paribas Financial Markets
France
$8.16M -$33.9M -112,823 -81%
SAM
308
Silvercrest Asset Management
New York
$8.09M -$13.8K -46 -0.2%
SBIA
309
Sheaff Brock Investment Advisors
Indiana
$8.07M -$31.2K -104 -0.4%
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$8.05M -$54.3K -181 -0.7%
WT
311
Washington Trust
Rhode Island
$8.04M +$184K +552 +2%
Voloridge Investment Management
312
Voloridge Investment Management
Florida
$8.01M +$8.01M +26,677 New
AI
313
Ariel Investments
Illinois
$8M -$332K -1,107 -4%
LIM
314
Leavell Investment Management
Alabama
$7.9M +$30K +100 +0.4%
CCM
315
Crossvault Capital Management
Texas
$7.87M +$192K +640 +3%
CIS
316
Connors Investor Services
Pennsylvania
$7.85M +$831K +2,770 +12%
B
317
BP
United Kingdom
$7.8M – – –
1IA
318
1834 Investment Advisors
Wisconsin
$7.69M +$1.9M +6,320 +33%
SAM
319
Securian Asset Management
Minnesota
$7.68M +$30.9K +103 +0.4%
JG
320
Jefferies Group
New York
$7.67M +$38.7K +129 +0.5%
HR
321
Howe & Rusling
New York
$7.65M +$284K +947 +4%
MLL
322
Moody Lynn & Lieberson
Massachusetts
$7.58M -$90K -300 -1%
Truist Financial
323
Truist Financial
North Carolina
$7.56M -$227K -755 -3%
TRSOTSOK
324
Teachers Retirement System of the State of Kentucky
Kentucky
$7.55M -$450K -1,500 -6%
IIM
325
Intact Investment Management
Quebec, Canada
$7.41M +$210K +700 +3%
11 12
13
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