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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
+$263M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$206M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$183M
4
Citadel Advisors
Citadel Advisors
Florida
+$177M
5
Capital World Investors
Capital World Investors
California
+$161M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$219M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$136M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$127M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
326
NBW Capital
Massachusetts
$7.36M +$138K +460 +2%
NAM
327
Nissay Asset Management
Japan
$7.36M +$278K +925 +4%
EGA
328
Eagle Global Advisors
Texas
$7.33M +$982K +3,271 +15%
BC
329
Burney Company
Virginia
$7.24M -$714K -2,378 -9%
LIC
330
Lodestar Investment Counsel
Illinois
$7.24M +$761K +2,536 +12%
WIC
331
Willis Investment Counsel
Georgia
$7.24M +$4.54M +85,400 +168%
KIC
332
Keating Investment Counselors
Florida
$7.22M -$33K -110 -0.5%
MAM
333
Morse Asset Management
Connecticut
$7.13M +$163K +543 +2%
CIA
334
Capital Investment Advisors
Georgia
$7.1M -$131K -437 -2%
GP
335
Girard Partners
Pennsylvania
$7.07M +$564K +1,880 +9%
CIP
336
Chartwell Investment Partners
Pennsylvania
$7.06M +$312K +1,038 +5%
BCM
337
BlueCrest Capital Management
Jersey
$6.99M +$6.99M +23,297 New
Pacer Advisors
338
Pacer Advisors
Pennsylvania
$6.94M +$6.87M +22,877 +9,776%
LNC
339
Lincoln National Corp
Pennsylvania
$6.93M +$7.51K +25 +0.1%
Wolverine Trading
340
Wolverine Trading
Illinois
$6.91M +$1.02M +3,399 +17%
LCM
341
Laurion Capital Management
New York
$6.85M +$6.56M +21,859 +2,260%
CA
342
Cetera Advisors
Colorado
$6.8M +$228K +757 +3%
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$6.79M +$173K +577 +3%
KPCM
344
Kings Point Capital Management
New York
$6.69M -$59.7K -199 -0.9%
I
345
IberiaBank
Louisiana
$6.68M -$444K -1,479 -6%
CBT
346
Capital Bank & Trust
California
$6.67M -$22.5K -75 -0.3%
CA
347
Commerzbank Aktiengesellschaft
Germany
$6.66M -$6.14M -20,439 -48%
GT
348
Glenview Trust
Kentucky
$6.65M +$1.61M +5,369 +32%
GCM
349
Grisanti Capital Management
New York
$6.59M -$2.69M -8,959 -29%
MA
350
MUFG Americas
New York
$6.59M +$393K +1,310 +6%
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