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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 %
OCM
551
Orleans Capital Management
Louisiana
$2.68M +$60K +200 +2%
BIM
552
Bridges Investment Management
Nebraska
$2.67M +$152K +505 +6%
MYLI
553
Meiji Yasuda Life Insurance
Japan
$2.67M -$233K -777 -8%
Wealthfront Advisers
554
Wealthfront Advisers
California
$2.66M +$397K +1,324 +18%
WT
555
Whittier Trust
California
$2.63M -$183K -611 -7%
BOCM
556
Bontempo Ohly Capital Management
Maryland
$2.62M +$12.6K +42 +0.5%
JAM
557
JCIC Asset Management
Ontario, Canada
$2.62M +$66K +220 +3%
TCOT
558
Trust Company of Toledo
Ohio
$2.61M +$14.1K +47 +0.5%
CAL
559
Capital Analysts LLC
Pennsylvania
$2.6M +$79.5K +265 +3%
MCM
560
Murphy Capital Management
New Jersey
$2.6M +$42K +140 +2%
ACM
561
Alpha Capital Management
Texas
$2.6M +$95.1K +317 +4%
PRS
562
Pinkerton Retirement Specialists
Idaho
$2.57M +$220K +732 +9%
BOC
563
Barbara Oil Co
Illinois
$2.55M – – –
MMG
564
Monetary Management Group
Missouri
$2.55M -$18K -60 -0.7%
JIR
565
James Investment Research
Ohio
$2.53M -$672K -2,238 -21%
CGH
566
Crossmark Global Holdings
Texas
$2.51M -$81.1K -270 -3%
VC
567
Vicus Capital
Pennsylvania
$2.51M -$901 -3 -0%
AAS
568
Avantax Advisory Services
Texas
$2.51M +$366K +1,220 +17%
RI
569
Rudd International
Florida
$2.49M +$172K +572 +7%
SFI
570
SPC Financial Inc
Maryland
$2.48M +$360K +1,200 +17%
FFBTD
571
First Financial Bank - Trust Division
Ohio
$2.47M -$37.2K -124 -1%
BCWM
572
Bartlett & Co Wealth Management
Ohio
$2.45M +$2.4K +8 +0.1%
BC
573
Bartlett & Co
Ohio
$2.45M +$2.4K +8 +0.1%
GT
574
Greenleaf Trust
Michigan
$2.44M -$364K -1,212 -13%
TAM
575
Tyers Asset Management
Texas
$2.43M +$353K +1,176 +17%
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