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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 %
PIP
476
Peachtree Investment Partners
Florida
$3.87M +$50.7K +169 +1%
WIS
477
Wright Investors Service
Connecticut
$3.85M +$1.5K +5 +0%
AI
478
Atria Investments
North Carolina
$3.81M +$2.67M +8,909 +235%
LBD
479
Landsberg Bennett & Dubbaneh
Florida
$3.8M +$1.15M +3,866 +43%
M
480
MOTCO
Texas
$3.78M +$3.72M +12,400 +6,078%
CCM
481
Cadence Capital Management
Massachusetts
$3.78M -$382K -1,271 -9%
DC
482
Davenport & Co
Virginia
$3.78M +$276K +920 +8%
WAS
483
Wesleyan Assurance Society
United Kingdom
$3.75M +$3.75M +12,500 New
TCOV
484
Trust Company of Vermont
Vermont
$3.74M -$102K -341 -3%
JWM
485
Jupiter Wealth Management
Colorado
$3.71M +$3.71M +11,797 New
SNB
486
Security National Bank
Nebraska
$3.67M +$288K +960 +9%
FFSOTS
487
Fiduciary Financial Services of The Southwest
Texas
$3.62M -$20.7K -69 -0.6%
FCMT
488
Founders Capital Management (Texas)
Texas
$3.61M +$1.98M +6,598 +122%
HCMT
489
Highland Capital Management (Texas)
Texas
$3.6M +$3.6M +12,000 New
ONB
490
Old National Bancorp
Indiana
$3.6M -$90.3K -301 -2%
IFAM
491
Institutional & Family Asset Management
Colorado
$3.52M -$15.9K -53 -0.4%
CFB
492
Cullen/Frost Bankers
Texas
$3.52M +$121K +404 +4%
WS
493
Wedbush Securities
California
$3.51M +$110K +366 +3%
FMBTD
494
First Midwest Bank Trust Division
Illinois
$3.49M -$80.4K -268 -2%
EB
495
Eastern Bank
Massachusetts
$3.48M -$95.4K -318 -3%
BA
496
Birinyi Associates
Connecticut
$3.48M – – –
GIA
497
Gateway Investment Advisers
Ohio
$3.47M -$605K -2,014 -15%
NB
498
NBT Bank
New York
$3.44M -$181K -603 -5%
CCM
499
Copeland Capital Management
Pennsylvania
$3.41M -$3.28M -10,931 -49%
SDIC
500
South Dakota Investment Council
South Dakota
$3.39M +$150K +500 +5%
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