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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 %
GCM
726
Gables Capital Management
Florida
$1.4M -$144K -480 -9%
LF
727
Lee Financial
Texas
$1.4M +$4.5K +15 +0.3%
GSWM
728
Golden State Wealth Management
California
$1.4M +$1.4M +4,653 New
RPC
729
Rossmore Private Capital
Connecticut
$1.4M – – –
GKWIM
730
Gerber Kawasaki Wealth & Investment Management
California
$1.39M -$86.4K -288 -6%
MCIM
731
Meadow Creek Investment Management
Georgia
$1.39M +$202K +672 +17%
ECM
732
EagleClaw Capital Management
Massachusetts
$1.38M +$16.6K +55 +1%
ACG
733
Allen Capital Group
Nebraska
$1.37M +$40.8K +136 +3%
WSTAM
734
Wilbanks Smith & Thomas Asset Management
Virginia
$1.37M +$150K +500 +12%
GCA
735
Genesee Capital Advisors
New York
$1.36M -$17.4K -58 -1%
CIM
736
CenturyLink Investment Management
Colorado
$1.35M – – –
1WA
737
180 Wealth Advisors
Washington
$1.35M +$443K +1,340 +49%
PFS
738
Prospera Financial Services
Texas
$1.34M +$420K +1,375 +45%
NIT
739
NumerixS Investment Technologies
British Columbia, Canada
$1.33M -$87.5K -296 -6%
AIP
740
Ameritas Investment Partners
Nebraska
$1.33M – – –
CAG
741
Csenge Advisory Group
Florida
$1.33M +$228K +759 +21%
VFA
742
Valeo Financial Advisors
Indiana
$1.32M +$281K +935 +27%
SW
743
SVB Wealth
Massachusetts
$1.31M -$172K -574 -12%
BOPW
744
Brandywine Oak Private Wealth
Pennsylvania
$1.31M +$18.3K +61 +1%
LF
745
Lantz Financial
Illinois
$1.3M +$1.3M +4,342 New
ACM
746
Ategra Capital Management
Virginia
$1.3M +$1.3M +4,341 New
SRAM
747
Stone Ridge Asset Management
New York
$1.3M +$90K +300 +7%
DCM
748
Dupont Capital Management
Delaware
$1.29M +$1.29M +4,300 New
HI
749
Human Investing
Oregon
$1.29M -$14.4K -48 -1%
BOH
750
Bank of Hawaii
Hawaii
$1.28M +$49.2K +164 +4%
28 29
30
31 32