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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 %
Zurich Cantonal Bank
401
Zurich Cantonal Bank
Switzerland
$5.07M +$16.8K +56 +0.3%
RIM
402
Redpoint Investment Management
Australia
$5.07M – – –
DWM
403
Destination Wealth Management
California
$5.06M -$210K -698 -4%
TF
404
TIAA FSB
Florida
$5.03M -$13.5K -45 -0.3%
WWM
405
Willingdon Wealth Management
North Carolina
$5M +$115K +383 +2%
CCM
406
Covington Capital Management
California
$5M +$139K +463 +3%
PAG
407
Private Advisor Group
New Jersey
$4.98M +$595K +2,023 +14%
CSIC
408
Clifford Swan Investment Counsel
California
$4.94M +$27.6K +92 +0.6%
BCM
409
Birmingham Capital Management
Alabama
$4.91M -$30K -100 -0.6%
DLCIG
410
D.L. Carlson Investment Group
New Hampshire
$4.9M -$29.4K -98 -0.6%
LA
411
Lynch & Associates
Indiana
$4.87M +$73.5K +245 +2%
VCM
412
Vision Capital Management
Oregon
$4.86M +$43.5K +145 +0.9%
MDCM
413
Morgan Dempsey Capital Management
Wisconsin
$4.85M +$148K +492 +3%
PCA
414
Private Capital Advisors
Connecticut
$4.85M +$277K +924 +6%
OSIA
415
O'Shares Investment Advisers
Massachusetts
$4.8M +$166K +552 +4%
WFG
416
Wills Financial Group
Virginia
$4.79M +$14.1K +47 +0.3%
CCP
417
Corient Capital Partners
California
$4.78M – – –
EWA
418
Exencial Wealth Advisors
Oklahoma
$4.76M +$383K +1,275 +9%
NIM
419
Northeast Investment Management
Massachusetts
$4.74M +$397K +1,323 +9%
DY
420
Dowling & Yahnke
California
$4.74M -$336K -1,121 -7%
NEAM
421
New England Asset Management
Connecticut
$4.72M +$189K +630 +4%
QI
422
QS Investors
New York
$4.68M -$1.44M -4,799 -24%
SAM
423
Sandbar Asset Management
United Kingdom
$4.68M +$4.17M +13,889 +824%
II
424
IFM Investors
Australia
$4.65M +$538K +1,793 +13%
CCG
425
Chatham Capital Group
Georgia
$4.65M +$47.1K +157 +1%
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