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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 %
CI
601
Cigna Investments
Connecticut
$2.17M -$39K -130 -2%
CCM
602
Compton Capital Management
Rhode Island
$2.17M +$58.5K +195 +3%
AR
603
Advisory Research
Illinois
$2.17M -$13.9M -46,291 -87%
RCM
604
Riverhead Capital Management
Delaware
$2.11M +$217K +722 +11%
IP
605
Intellectus Partners
California
$2.1M +$435K +1,451 +26%
PAM
606
Panagora Asset Management
Massachusetts
$2.1M -$5.38M -17,921 -72%
GF
607
Gabelli Funds
New York
$2.1M – – –
NA
608
Navellier & Associates
Nevada
$2.1M -$56.1K -187 -3%
TPA
609
Trivium Point Advisory
Connecticut
$2.09M +$51.9K +173 +3%
DWM
610
Darwin Wealth Management
Florida
$2.09M +$43.2K +144 +2%
LFAS
611
Level Four Advisory Services
Texas
$2.09M -$286K -954 -12%
WOC
612
West Oak Capital
California
$2.09M +$42K +140 +2%
TVWM
613
Tower View Wealth Management
Wisconsin
$2.08M +$112K +373 +6%
BBI
614
Baxter Bros Inc
Connecticut
$2.06M -$72.1K -240 -3%
CC
615
Courier Capital
New York
$2.04M +$8.1K +27 +0.4%
WI
616
WBI Investments
New Jersey
$2.03M +$2.03M +6,773 New
BRWA
617
B. Riley Wealth Advisors
Florida
$2.02M +$242K +816 +14%
GLAM
618
Gardner Lewis Asset Management
Pennsylvania
$2.02M -$2.93M -9,745 -59%
BUB
619
BBVA USA Bancshares
Texas
$2.01M -$97.9K -326 -5%
AFM
620
Abbot Financial Management
Massachusetts
$2.01M +$70.6K +235 +4%
DAC
621
Dividend Assets Capital
South Carolina
$2M +$305K +1,018 +18%
HA
622
Hamel Associates
New Jersey
$2M +$2M +6,665 New
BMA
623
Brooks Moore & Associates
Tennessee
$1.97M +$60K +200 +3%
EBT
624
Enterprise Bank & Trust
Massachusetts
$1.96M +$1.96M +6,532 New
JFGIW
625
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.95M -$300K -998 -13%
23 24
25
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