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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 %
WA1
651
Wimmer Associates 1
California
$1.8M -$64.5K -215 -3%
CCA
652
Cobblestone Capital Advisors
New York
$1.8M +$304K +1,013 +20%
MA
653
Mutual Advisors
Nebraska
$1.8M +$17.1K +57 +1%
HIM
654
Hanlon Investment Management
New Jersey
$1.8M +$1.8M +5,985 New
HIC
655
Hartline Investment Corp
Illinois
$1.77M +$91.9K +306 +5%
WJA
656
Williams Jones & Associates
New York
$1.77M -$513K -1,709 -23%
BPWA
657
Beacon Pointe Wealth Advisors
California
$1.76M -$64.7K -215 -4%
PCM
658
Parsons Capital Management
Rhode Island
$1.75M -$46.5K -155 -3%
EW
659
Emerson Wealth
Michigan
$1.74M – – –
JWM
660
JGP Wealth Management
Oregon
$1.74M +$4.8K +16 +0.3%
PAS
661
Park Avenue Securities
New York
$1.73M +$1.73M +5,688 New
SLG
662
Stanley-Laman Group
Pennsylvania
$1.72M +$24K +80 +1%
SB
663
Simmons Bank
Arkansas
$1.72M +$44.4K +148 +3%
TIP
664
Torray Investment Partners
Maryland
$1.72M -$151K -504 -8%
FIM
665
Freedom Investment Management
Connecticut
$1.71M -$926K -3,086 -35%
FCCM
666
First City Capital Management
Georgia
$1.69M -$125K -415 -7%
SSWM
667
Smith Salley Wealth Management
North Carolina
$1.68M +$164K +545 +11%
WSC
668
Wellington Shields & Co
New York
$1.68M +$210K +700 +14%
FMT
669
First Mercantile Trust
Tennessee
$1.68M -$472K -1,571 -22%
WCM
670
Washington Capital Management
Washington
$1.68M -$750K -2,500 -31%
LFGH
671
Lee Financial Group Hawaii
Hawaii
$1.67M -$91.3K -304 -5%
SFG
672
SevenBridge Financial Group
Pennsylvania
$1.67M +$1.8K +6 +0.1%
NCM
673
Northstar Capital Management
New York
$1.65M -$178K -592 -10%
APP
674
Avantax Planning Partners
Iowa
$1.65M +$155K +515 +10%
Aviva
675
Aviva
United Kingdom
$1.65M – – –
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