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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 %
LCM
351
LVM Capital Management
Michigan
$6.54M +$6.54M +21,788 New
NIA
352
Northstar Investment Advisors
Colorado
$6.53M +$3.74M +12,455 +134%
GIBU
353
Gulf International Bank (UK)
United Kingdom
$6.47M -$49.5K -165 -0.8%
MAM
354
Mastrapasqua Asset Management
Tennessee
$6.45M +$86.7K +289 +1%
RBA
355
Richard Bernstein Advisors
New York
$6.42M -$567K -1,888 -8%
QT
356
Quantbot Technologies
New York
$6.26M +$668K +2,227 +12%
KIA
357
KCM Investment Advisors
California
$6.23M +$530K +1,767 +9%
AC
358
Allstate Corporation
Illinois
$6.21M -$79.5K -265 -1%
MPWT
359
MassMutual Private Wealth & Trust
Connecticut
$6.21M +$1.17M +3,899 +23%
NMERB
360
New Mexico Educational Retirement Board
New Mexico
$6.18M -$150K -500 -2%
Parallax Volatility Advisers
361
Parallax Volatility Advisers
California
$6.16M -$591K -1,969 -9%
IAA
362
Independent Advisor Alliance
North Carolina
$6.13M +$91K +303 +2%
DADC
363
D.A. Davidson & Co
Montana
$6.11M -$433K -1,518 -7%
TAF
364
Tredje AP-fonden
Sweden
$6.1M -$32.7K -109 -0.5%
PIA
365
Piedmont Investment Advisors
North Carolina
$6.09M +$61.2K +204 +1%
FAAS
366
First Allied Advisory Services
California
$6.07M +$512K +1,689 +9%
UB
367
UMB Bank
Missouri
$6.06M -$1.54M -5,130 -20%
CAMG
368
CWA Asset Management Group
Florida
$6.04M +$240K +800 +4%
UMA
369
USA Mutuals Advisors
Texas
$6M -$330K -1,100 -5%
GC
370
Gratus Capital
Georgia
$5.98M +$76.8K +256 +1%
BFS
371
Bradley Foster & Sargent
Connecticut
$5.87M -$435K -1,450 -7%
KCP
372
KDI Capital Partners
North Carolina
$5.85M +$158K +527 +3%
Rockefeller Capital Management
373
Rockefeller Capital Management
New York
$5.8M +$3.88M +12,927 +202%
MYAM
374
Meiji Yasuda Asset Management
Japan
$5.79M +$72K +240 +1%
William Blair & Company
375
William Blair & Company
Illinois
$5.71M +$1.37M +4,580 +32%
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