LMT icon

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 %
LSA
676
L & S Advisors
California
$1.65M +$343K +1,141 +26%
LJAC
677
L.J. Altfest & Co
New York
$1.64M -$54K -180 -3%
RWM
678
RKL Wealth Management
Pennsylvania
$1.63M -$214K -708 -12%
PA
679
Perennial Advisors
New York
$1.63M +$94.3K +314 +6%
PTC
680
Private Trust Company
Ohio
$1.61M +$184K +614 +13%
PK
681
Pflug Koory
Nebraska
$1.61M – – –
Simplex Trading
682
Simplex Trading
Illinois
$1.6M +$1.24M +4,126 +340%
CSS
683
Cubist Systematic Strategies
Connecticut
$1.59M -$3.89M -12,953 -71%
NIC
684
Northwest Investment Counselors
Oregon
$1.58M +$75.4K +251 +5%
KFP
685
Keystone Financial Planning
Ohio
$1.57M +$345K +1,150 +28%
WCA
686
Windsor Creek Advisors
Vermont
$1.57M -$1.68M -5,598 -52%
UCMOK
687
United Capital Management of KS
Kansas
$1.56M +$225K +681 +17%
BFC
688
Blue Fin Capital
Rhode Island
$1.56M +$61.5K +205 +4%
FLI
689
Family Legacy Inc
South Carolina
$1.56M +$53.5K +175 +4%
LAIC
690
Lederer & Associates Investment Counsel
California
$1.55M – – –
GSBTD
691
Glenview State Bank Trust Department
Illinois
$1.54M +$162K +540 +12%
WA
692
Winfield Associates
Ohio
$1.54M -$224K -745 -13%
VAS
693
Vestmark Advisory Solutions
Massachusetts
$1.54M +$1.54M +5,116 New
OTPPB
694
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.53M -$2.45M -8,167 -62%
YMRC
695
Yorktown Management & Research Company
Virginia
$1.53M +$390K +1,300 +34%
DAS
696
Dynamic Advisor Solutions
Arizona
$1.53M +$80.7K +269 +6%
ATC
697
Adirondack Trust Company
New York
$1.52M -$24.3K -73 -2%
AF
698
Ally Financial
Michigan
$1.5M – – –
SAMH
699
Shanda Asset Management Holdings
British Virgin Islands
$1.5M +$1.5M +5,000 New
1832 Asset Management
700
1832 Asset Management
Ontario, Canada
$1.5M -$27.7M -93,700 -95%
26 27
28
29 30