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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 %
MWM
701
Meridian Wealth Management
Kentucky
$1.49M +$63K +210 +4%
TYCC
702
Texas Yale Capital Corp
Florida
$1.49M +$749K +2,495 +101%
UAS
703
United Asset Strategies
New York
$1.48M +$18.6K +62 +1%
HB
704
Homrich & Berg
Georgia
$1.48M -$40.5K -135 -3%
Cetera Investment Advisers
705
Cetera Investment Advisers
Illinois
$1.47M -$37.7K -125 -3%
PWMAG
706
Pinnacle Wealth Management Advisory Group
New Jersey
$1.47M +$146K +485 +11%
CIP
707
Convergence Investment Partners
Florida
$1.47M +$26.1K +87 +2%
KRSITF
708
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.47M -$2.1K -7 -0.1%
IAMOG
709
Investors Asset Management of Georgia
Georgia
$1.47M – – –
PWAP
710
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.46M +$159K +531 +12%
LWM
711
Lyell Wealth Management
California
$1.45M -$2.38M -7,918 -62%
PFS
712
Physicians Financial Services
North Carolina
$1.45M +$7.51K +25 +0.5%
SBSB
713
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.45M -$169K -564 -10%
BCM
714
BTR Capital Management
California
$1.45M +$16.5K +55 +1%
ERIM
715
Eagle Ridge Investment Management
Connecticut
$1.44M – – –
EF
716
Exeter Financial
Arizona
$1.44M +$5.41K +18 +0.4%
GCP
717
GSA Capital Partners
United Kingdom
$1.44M +$410K +1,367 +40%
FCB
718
First Command Bank
Texas
$1.43M -$15K -50 -1%
FCFS
719
First Command Financial Services
Texas
$1.43M -$15K -50 -1%
WPA
720
Winning Points Advisors
Florida
$1.43M -$15K -50 -1%
GVAG
721
Great Valley Advisor Group
Delaware
$1.43M +$278K +927 +24%
BHWM
722
Bar Harbor Wealth Management
New Hampshire
$1.42M -$42.9K -143 -3%
KF
723
Krilogy Financial
Missouri
$1.42M +$5.7K +19 +0.4%
PA
724
Profund Advisors
Maryland
$1.41M +$268K +894 +23%
Luther King Capital Management (LKCM)
725
Luther King Capital Management (LKCM)
Texas
$1.4M -$85.5K -285 -6%
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