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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 %
ASN
376
Advisory Services Network
Georgia
$5.68M +$864K +2,879 +18%
LW
377
Linscomb Wealth
Texas
$5.67M +$243K +811 +4%
B
378
Barings
North Carolina
$5.66M +$857K +2,856 +18%
WSCM
379
Wellington Shields Capital Management
New York
$5.65M +$31.5K +105 +0.6%
Mirae Asset Global Investments
380
Mirae Asset Global Investments
South Korea
$5.64M -$2.66M -8,861 -32%
BWP
381
Baldwin Wealth Partners
Massachusetts
$5.61M +$1.38M +4,590 +33%
CBTWT
382
Community Bank & Trust (Waco, Texas)
Texas
$5.61M +$67.2K +224 +1%
BIA
383
Biondo Investment Advisors
Pennsylvania
$5.6M +$9.98K +33 +0.2%
CTC
384
Central Trust Company
Missouri
$5.56M +$337K +1,122 +6%
APSI
385
Asset Planning Services Inc
Louisiana
$5.56M +$60K +200 +1%
OWD
386
Osborn Williams & Donohoe
Ohio
$5.52M +$1.74M +5,688 +46%
Daiwa Securities Group
387
Daiwa Securities Group
Japan
$5.52M -$1.19M -3,951 -18%
TL
388
TrueWealth LLC
Georgia
$5.46M +$7.2K +24 +0.1%
SPIA
389
Steward Partners Investment Advisory
New York
$5.46M -$69.9K -233 -1%
ACP
390
Ashfield Capital Partners
California
$5.44M +$893K +2,975 +20%
SIM
391
Sonora Investment Management
Arizona
$5.43M +$945K +3,150 +21%
ECM
392
ETrade Capital Management
Virginia
$5.43M +$1.15M +3,833 +27%
MC
393
Miramar Capital
Illinois
$5.41M -$38.4K -128 -0.7%
HCMT
394
Highland Capital Management (Tennessee)
Tennessee
$5.39M +$4.27M +14,233 +381%
BAM
395
Bruderman Asset Management
New York
$5.39M -$42.9K -143 -0.8%
BC
396
Brinker Capital
Pennsylvania
$5.32M +$2.05M +6,824 +63%
BCM
397
Buckhead Capital Management
Georgia
$5.27M +$2.87M +9,560 +120%
KWMG
398
King Wealth Management Group
Florida
$5.2M -$339K -1,130 -6%
FCMC
399
Founders Capital Management (Connecticut)
Connecticut
$5.18M -$104K -345 -2%
DA
400
Duality Advisers
Florida
$5.16M +$5.16M +17,200 New
14 15
16
17 18