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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 %
Credit Agricole
576
Credit Agricole
France
$2.42M -$15K -50 -0.6%
PIM
577
Penobscot Investment Management
Massachusetts
$2.42M +$285K +950 +13%
FF
578
Fluent Financial
Texas
$2.41M +$31.8K +106 +1%
RIL
579
Rothschild Investment LLC
Illinois
$2.39M +$182K +605 +8%
OAM
580
Oxford Asset Management
United Kingdom
$2.39M -$1.36M -4,520 -36%
FA
581
FDx Advisors
Illinois
$2.39M +$474K +1,579 +25%
AAM
582
Ascension Asset Management
New York
$2.37M -$7.8K -26 -0.3%
CB
583
Chemical Bank
Michigan
$2.36M +$61.5K +205 +3%
FWIA
584
Fort Washington Investment Advisors
Ohio
$2.35M -$1.43M -4,765 -38%
CAI
585
Capital Advisors Inc
Oklahoma
$2.35M -$6.91M -23,019 -75%
AP
586
Advisor Partners
California
$2.34M -$76.8K -256 -3%
CS
587
Comerica Securities
Michigan
$2.32M +$125K +417 +6%
AUB
588
Atlantic Union Bankshares
Virginia
$2.31M -$120K -399 -5%
BWL
589
Bogart Wealth LLC
Virginia
$2.3M +$161K +538 +8%
SCA
590
Stokes Capital Advisors
South Carolina
$2.29M +$76.5K +255 +3%
ACP
591
Aviance Capital Partners
Florida
$2.29M +$57.6K +192 +3%
EWM
592
Evercore Wealth Management
New York
$2.28M +$319K +1,064 +16%
CRC
593
Curi RMB Capital
Illinois
$2.25M -$126K -421 -5%
BDS
594
Banco de Sabadell
Florida
$2.25M -$210K -699 -9%
OLA
595
Oliver Luxxe Assets
New Jersey
$2.23M +$80.1K +267 +4%
BFA
596
Benedict Financial Advisors
Georgia
$2.2M +$75.3K +251 +4%
First Manhattan
597
First Manhattan
New York
$2.19M -$179K -597 -8%
BA
598
Boston Advisors
Massachusetts
$2.19M -$74.4K -248 -3%
WBC
599
West Branch Capital
Massachusetts
$2.18M +$759K +2,528 +54%
MWP
600
MYCIO Wealth Partners
Pennsylvania
$2.17M +$3.6K +12 +0.2%
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