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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 %
SC
426
Scotia Capital
Ontario, Canada
$4.6M +$8.7K +29 +0.2%
KeyBank National Association
427
KeyBank National Association
Ohio
$4.6M -$140K -466 -3%
WAM
428
World Asset Management
Michigan
$4.59M -$85K -283 -2%
OI
429
Oakbrook Investments
Illinois
$4.57M -$225K -750 -5%
CAM
430
Cypress Asset Management
Texas
$4.54M +$30.9K +103 +0.7%
CAM
431
Close Asset Management
United Kingdom
$4.52M +$3.47M +11,554 +330%
GAM
432
Grandview Asset Management
Pennsylvania
$4.52M -$156K -519 -3%
CAN
433
Cetera Advisor Networks
California
$4.51M +$76.8K +255 +2%
ARTA
434
A.R.T. Advisors
New York
$4.5M -$2.46M -8,200 -35%
SS
435
Simplicity Solutions
Minnesota
$4.49M -$709K -2,363 -14%
MIA
436
MainStreet Investment Advisors
Illinois
$4.47M +$937K +3,122 +27%
SIM
437
Sentry Investment Management
Wisconsin
$4.46M -$393K -1,309 -8%
AFG
438
Albion Financial Group
Utah
$4.44M +$21.6K +72 +0.5%
BL
439
BCWM LLC
Kansas
$4.43M +$144K +481 +3%
AWM
440
AE Wealth Management
Kansas
$4.41M -$42.6K -142 -1%
SPC
441
Sigma Planning Corp
Michigan
$4.39M +$382K +1,271 +10%
SWP
442
Stratos Wealth Partners
Ohio
$4.37M -$272K -907 -6%
IWA
443
IBEX Wealth Advisors
New Jersey
$4.37M +$200K +667 +5%
RCP
444
Rothschild Capital Partners
New York
$4.34M -$26.7K -89 -0.6%
SC
445
Schulhoff & Co
Ohio
$4.32M +$387K +1,289 +10%
COPPSERS
446
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.31M +$262K +873 +6%
CNBT
447
Canandaigua National Bank & Trust
New York
$4.31M -$17.7K -59 -0.4%
SI
448
Stephens Inc
Arkansas
$4.3M +$155K +516 +4%
NI
449
Nepsis Inc
Minnesota
$4.3M -$39.3K -131 -0.9%
WMSA
450
Weiss Multi-Strategy Advisers
New York
$4.29M +$4.29M +14,300 New
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