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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 %
GIA
626
Guyasuta Investment Advisors
Pennsylvania
$1.94M +$45K +150 +2%
WIA
627
Wealthstreet Investment Advisors
Texas
$1.94M +$27.9K +93 +1%
ZCA
628
Zeke Capital Advisors
Pennsylvania
$1.94M +$76.2K +254 +4%
MC
629
Machina Capital
France
$1.93M +$1.22M +4,057 +171%
PJSIMP
630
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.93M +$69.4K +231 +4%
IP
631
Isthmus Partners
Wisconsin
$1.92M +$1.92M +156,513 New
B
632
Bailard
California
$1.92M +$22.5K +75 +1%
VWM
633
Valley Wealth Managers
New Jersey
$1.92M -$33.9K -113 -2%
SWM
634
SeaCrest Wealth Management
New York
$1.91M -$51K -170 -3%
NA
635
Neuburgh Advisers
California
$1.91M +$277K +924 +17%
FL
636
Fort LP
Maryland
$1.89M +$309K +1,028 +20%
OFG
637
OmniStar Financial Group
North Carolina
$1.88M +$285K +948 +18%
LG
638
LaFleur & Godfrey
Michigan
$1.88M +$643K +2,140 +52%
WCM
639
Wisconsin Capital Management
Wisconsin
$1.88M +$75K +250 +4%
Qube Research & Technologies (QRT)
640
Qube Research & Technologies (QRT)
United Kingdom
$1.86M +$402K +1,341 +28%
BBHC
641
Brown Brothers Harriman & Co
New York
$1.86M +$139K +464 +8%
KA
642
Kovack Advisors
Florida
$1.85M -$188K -625 -9%
FI
643
FormulaFolio Investments
Michigan
$1.84M -$172K -573 -9%
PWSG
644
Pacific Wealth Strategies Group
California
$1.84M -$5.4K -18 -0.3%
HH
645
Hilltop Holdings
Texas
$1.84M -$27.9K -93 -1%
RIM
646
Rampart Investment Management
Connecticut
$1.84M +$1.12M +3,746 +157%
FWM
647
Frontier Wealth Management
Missouri
$1.83M +$53.4K +178 +3%
FA
648
FMA Advisory
Pennsylvania
$1.83M -$95.7K -319 -5%
AF
649
Alerus Financial
North Dakota
$1.82M +$1.82M +6,062 New
SCA
650
Strategic Capital Advisers
Colorado
$1.81M +$207K +690 +13%
24 25
26
27 28