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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 %
EFS
751
Essex Financial Services
Connecticut
$1.28M -$244K -814 -16%
HI
752
Horizon Investments
North Carolina
$1.27M -$2M -6,653 -61%
CAC
753
Certified Advisory Corp
Florida
$1.27M -$1.8K -6 -0.1%
MWM
754
Modera Wealth Management
New Jersey
$1.27M +$58.5K +195 +5%
IRF
755
IBM Retirement Fund
New York
$1.26M -$2.4K -8 -0.2%
RCIM
756
Russell Clark Investment Management
United Kingdom
$1.26M +$1.26M +4,200 New
MF
757
Magnetar Financial
Illinois
$1.26M +$1.26M +4,180 New
APA
758
American Portfolios Advisors
New York
$1.25M +$420K +1,400 +50%
WF
759
Welch & Forbes
Massachusetts
$1.25M +$20.1K +67 +2%
MWM
760
MinichMacGregor Wealth Management
New York
$1.25M +$1.25M +4,110 New
MHS
761
M Holdings Securities
Oregon
$1.25M -$18.9K -63 -1%
HAG
762
HighPoint Advisor Group
Illinois
$1.25M +$70.1K +212 +6%
RCAG
763
Rehmann Capital Advisory Group
Michigan
$1.24M -$30.3K -101 -2%
NFGCM
764
Norman Fields Gottscho Capital Management
New York
$1.24M – – –
PGAM
765
Princeton Global Asset Management
New Jersey
$1.23M +$31.5K +105 +3%
RB
766
Rodgers Brothers
Pennsylvania
$1.23M +$32.4K +108 +3%
MWNA
767
Marshall Wace North America
New York
$1.23M -$11.3M -37,566 -90%
MSAM
768
Moloney Securities Asset Management
Missouri
$1.22M +$146K +488 +14%
IIA
769
IPG Investment Advisors
California
$1.22M – – –
ED
770
Exane Derivatives
France
$1.22M +$154K +512 +14%
FC
771
Ferris Capital
Massachusetts
$1.22M – – –
KCM
772
Kornitzer Capital Management
Kansas
$1.21M +$841K +2,800 +225%
GWM
773
Geneos Wealth Management
Colorado
$1.21M -$14.7K -49 -1%
HVIA
774
Hudson Valley Investment Advisors
New York
$1.21M -$233K -775 -16%
LNWWM
775
Laird Norton Wetherby Wealth Management
California
$1.21M +$86.8K +289 +8%
29 30
31
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