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Lockheed Martin
LMT

Overview Fund Activity

1,615 hedge funds and large institutions have $80.5B invested in Lockheed Martin in 2019 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 648 increasing their positions, 573 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
+74
Holders Change %
+4.8%
% of All Funds
35.13%
Holding in Top 10
69
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+91.67%
% of All Funds
1.5%
New
176
Increased
648
Reduced
573
Closed
80
Calls
$624M
Puts
$546M
Net Calls
+$77.7M
Net Calls Change
+$181M

Top Buyers

1
Invesco
Invesco
Georgia
+$744M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$653M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$344M
4
SCM
Suvretta Capital Management
New York
+$233M
5
UBS Group
UBS Group
Switzerland
+$184M

Top Sellers

1
BlackRock
BlackRock
New York
-$360M
2
State Street
State Street
Massachusetts
-$330M
3
Capital World Investors
Capital World Investors
California
-$323M
4
Citadel Advisors
Citadel Advisors
Florida
-$249M
5
Renaissance Technologies
Renaissance Technologies
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
526
LSV Asset Management
Illinois
$3.63M -$72.7K -200 -2%
CM
527
Capula Management
Cayman Islands
$3.62M +$3.62M +9,950 New
CCM
528
Cadence Capital Management
Massachusetts
$3.61M -$970K -2,667 -21%
CFN
529
Cordasco Financial Network
Florida
$3.59M -$29.1K -80 -0.8%
SB
530
Strategic Blueprint
Georgia
$3.55M -$156K -430 -4%
AAS
531
Avantax Advisory Services
Texas
$3.51M +$468K +1,287 +15%
SBH
532
Segall Bryant & Hamill
Illinois
$3.48M +$2.38M +6,556 +218%
BWM
533
Buckley Wealth Management
Nevada
$3.47M -$38.5K -106 -1%
PWM
534
Perigon Wealth Management
California
$3.47M +$12.7K +35 +0.4%
SMFG
535
Sumitomo Mitsui Financial Group
Japan
$3.47M -$90.5K -249 -3%
LK
536
Lumbard & Kellner
New Hampshire
$3.46M -$3.64K -10 -0.1%
NIM
537
Nicollet Investment Management
Minnesota
$3.45M +$10.9K +30 +0.3%
RCM
538
Riverhead Capital Management
Delaware
$3.45M +$895K +2,461 +35%
ACM
539
Aljian Capital Management
Nevada
$3.43M -$2.54K -7 -0.1%
MME
540
Meag Munich Ergo
Germany
$3.43M – – –
SDIC
541
South Dakota Investment Council
South Dakota
$3.42M -$691K -1,900 -17%
V
542
Veritable
Delaware
$3.41M -$318K -874 -9%
BIM
543
Bridges Investment Management
Nebraska
$3.4M +$171K +471 +5%
NGA
544
Naples Global Advisors
Florida
$3.4M -$2.55K -7 -0.1%
NMIMC
545
Northwestern Mutual Investment Management Company
Wisconsin
$3.39M -$10.2M -28,032 -75%
TAM
546
Tealwood Asset Management
Minnesota
$3.35M -$169K -466 -5%
MYLI
547
Meiji Yasuda Life Insurance
Japan
$3.35M +$114K +314 +4%
PG
548
Pendal Group
Australia
$3.28M +$2.29M +6,286 +229%
RI
549
Rudd International
Florida
$3.27M +$260K +714 +9%
WAM
550
Weatherly Asset Management
California
$3.26M +$12.4K +34 +0.4%
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