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Lockheed Martin
LMT

Overview Fund Activity

1,615 hedge funds and large institutions have $80.5B invested in Lockheed Martin in 2019 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 648 increasing their positions, 573 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
+74
Holders Change %
+4.8%
% of All Funds
35.13%
Holding in Top 10
69
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+91.67%
% of All Funds
1.5%
New
176
Increased
648
Reduced
573
Closed
80
Calls
$624M
Puts
$546M
Net Calls
+$77.7M
Net Calls Change
+$181M

Top Buyers

1
Invesco
Invesco
Georgia
+$744M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$653M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$344M
4
SCM
Suvretta Capital Management
New York
+$233M
5
UBS Group
UBS Group
Switzerland
+$184M

Top Sellers

1
BlackRock
BlackRock
New York
-$360M
2
State Street
State Street
Massachusetts
-$330M
3
Capital World Investors
Capital World Investors
California
-$323M
4
Citadel Advisors
Citadel Advisors
Florida
-$249M
5
Renaissance Technologies
Renaissance Technologies
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
651
Boston Advisors
Massachusetts
$2.32M -$329K -904 -12%
JCM
652
Jacobi Capital Management
Pennsylvania
$2.29M +$1.69M +4,606 +286%
LG
653
LaFleur & Godfrey
Michigan
$2.28M +$363 +1 +0%
PWSG
654
Pacific Wealth Strategies Group
California
$2.27M +$36K +99 +2%
GWM
655
Geneos Wealth Management
Colorado
$2.26M +$789K +2,165 +54%
AF
656
Alerus Financial
North Dakota
$2.26M +$55.6K +153 +3%
KA
657
Kovack Advisors
Florida
$2.24M -$1.09K -3 -0%
PI
658
PEAK6 Investments
Illinois
$2.19M +$2.19M +6,028 New
MCIM
659
Meadow Creek Investment Management
Georgia
$2.19M +$506K +1,392 +30%
BOH
660
Bank of Hawaii
Hawaii
$2.19M +$632K +1,738 +41%
Tudor Investment Corp
661
Tudor Investment Corp
Connecticut
$2.17M +$1.71M +4,697 +366%
WA1
662
Wimmer Associates 1
California
$2.17M -$14.2K -39 -0.7%
HIC
663
Hartline Investment Corp
Illinois
$2.16M +$9.45K +26 +0.4%
SM
664
Scoggin Management
New York
$2.15M +$2.15M +5,925 New
ACG
665
Allen Capital Group
Nebraska
$2.15M +$487K +1,339 +29%
EH
666
Employers Holdings
Nevada
$2.15M +$2.15M +5,902 New
SWM
667
SeaCrest Wealth Management
New York
$2.14M -$174K -480 -8%
PA
668
Perennial Advisors
New York
$2.13M +$163K +448 +8%
LNWWM
669
Laird Norton Wetherby Wealth Management
California
$2.13M +$663K +1,824 +45%
FA
670
FMA Advisory
Pennsylvania
$2.11M -$99.3K -273 -4%
CCA
671
Cobblestone Capital Advisors
New York
$2.11M -$70.9K -195 -3%
Arrowstreet Capital
672
Arrowstreet Capital
Massachusetts
$2.11M +$2.11M +5,800 New
QT
673
Quantamental Technologies
New York
$2.11M +$2.11M +5,801 New
FIM
674
Freedom Investment Management
Connecticut
$2.11M +$31.3K +86 +2%
TIP
675
Torray Investment Partners
Maryland
$2.11M +$28K +77 +1%
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