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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 %
MAFM
526
Mid Atlantic Financial Management
Pennsylvania
$3.07M +$258K +861 +9%
LSV Asset Management
527
LSV Asset Management
Illinois
$3.06M +$1.29M +4,300 +73%
SB
528
Strategic Blueprint
Georgia
$3.06M +$3.06M +10,184 New
SCA
529
Snowden Capital Advisors
New York
$3.04M +$66K +220 +2%
BSW
530
Buckingham Strategic Wealth
Missouri
$3.03M +$234K +778 +8%
SLI
531
Sumitomo Life Insurance
Japan
$2.99M -$345K -1,151 -10%
CFN
532
Cordasco Financial Network
Florida
$2.99M +$6.3K +21 +0.2%
AIM
533
Assured Investment Management
New York
$2.96M -$2.16M -7,189 -42%
FCM
534
Flinton Capital Management
Pennsylvania
$2.95M +$429K +1,428 +17%
HFS
535
HL Financial Services
Kentucky
$2.95M +$79.6K +265 +3%
HSA
536
HBK Sorce Advisory
Pennsylvania
$2.94M +$12K +40 +0.4%
BPM
537
Bowling Portfolio Management
Ohio
$2.94M -$798K -2,660 -21%
SMFG
538
Sumitomo Mitsui Financial Group
Japan
$2.94M -$259K -863 -8%
TAM
539
Tealwood Asset Management
Minnesota
$2.9M +$110K +366 +4%
BWM
540
Buckley Wealth Management
Nevada
$2.9M +$7.81K +26 +0.3%
OPTFSNA
541
Old Point Trust & Financial Services N A
Virginia
$2.89M +$24K +80 +0.8%
JSL
542
JT Stratford LLC
Georgia
$2.88M -$596K -1,987 -17%
JGC
543
J. Goldman & Co
New York
$2.87M -$134K -447 -4%
LK
544
Lumbard & Kellner
New Hampshire
$2.86M +$28.5K +95 +1%
NIM
545
Nicollet Investment Management
Minnesota
$2.84M +$526K +1,754 +23%
ACM
546
Aljian Capital Management
Nevada
$2.83M +$23.1K +77 +0.8%
MME
547
Meag Munich Ergo
Germany
$2.81M +$2.81M +9,522 New
NGA
548
Naples Global Advisors
Florida
$2.81M +$70.2K +234 +3%
GIA
549
Granite Investment Advisors
New Hampshire
$2.74M +$19.5K +65 +0.7%
WAM
550
Weatherly Asset Management
California
$2.68M – – –
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