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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 %
VFA
451
Voya Financial Advisors
Connecticut
$4.27M +$1.4M +4,748 +49%
SCP
452
Silverleafe Capital Partners
Tennessee
$4.26M +$161K +538 +4%
JIC
453
Johnson Investment Counsel
Ohio
$4.25M -$81K -270 -2%
BFEC
454
Benjamin F. Edwards & Company
Missouri
$4.21M +$386K +1,285 +10%
KFC
455
Klingenstein Fields & Co
New York
$4.21M -$222K -740 -5%
VFM
456
Viking Fund Management
North Dakota
$4.2M – – –
ATC
457
Argent Trust Co
Tennessee
$4.18M +$1.23M +4,107 +42%
CIM
458
Cambria Investment Management
California
$4.18M +$87.6K +292 +2%
AF
459
Advisornet Financial
Minnesota
$4.17M +$94K +313 +2%
ACS
460
Archford Capital Strategies
Illinois
$4.13M -$60.9K -203 -1%
PSUF
461
People's United Financial
Connecticut
$4.12M -$1.54M -5,135 -27%
NA
462
NewEdge Advisors
Louisiana
$4.09M -$8.63M -28,736 -68%
NCM
463
Narwhal Capital Management
Georgia
$4.08M +$98.5K +328 +2%
NAM
464
North American Management
Massachusetts
$4.07M +$123K +411 +3%
BA
465
Bridgewater Associates
Connecticut
$4.04M +$4.04M +13,472 New
TI
466
Trexquant Investment
Connecticut
$4.02M -$4.38M -14,601 -52%
TA
467
Townsend & Associates
Colorado
$4M +$265K +882 +7%
DIA
468
Dana Investment Advisors
Wisconsin
$3.96M +$3.96M +13,204 New
FNBOO
469
First National Bank of Omaha
Nebraska
$3.93M -$5.7K -19 -0.1%
AMI
470
Amica Mutual Insurance
Rhode Island
$3.92M – – –
CEP
471
Chicago Equity Partners
Illinois
$3.9M -$662K -2,205 -15%
LSERS
472
Louisiana State Employees Retirement System
Louisiana
$3.9M – – –
IA
473
Icon Advisers
Colorado
$3.9M +$3.9M +13,000 New
BOTW
474
Bank of the West
California
$3.9M -$17.7K -59 -0.5%
MC
475
Moors & Cabot
Massachusetts
$3.89M +$516K +1,715 +15%
17 18
19
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