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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 %
LIA
776
LS Investment Advisors
Michigan
$1.21M -$7.5K -25 -0.6%
IC
777
InterOcean Capital
Illinois
$1.21M +$116K +385 +11%
AFC
778
AFT Forsyth & Company
Florida
$1.2M +$4.5K +15 +0.4%
WI
779
Wintrust Investments
Illinois
$1.2M +$5.4K +18 +0.5%
FAIM
780
Financial Advocates Investment Management
Washington
$1.2M -$116K -385 -9%
AMCA
781
Arthur M. Cohen & Associates
Illinois
$1.19M +$300 +1 +0%
CG
782
Colony Group
Massachusetts
$1.19M -$609K -2,030 -34%
AIM
783
Acropolis Investment Management
Missouri
$1.19M -$57.3K -191 -5%
CTA
784
Chesley Taft & Associates
Illinois
$1.18M -$18K -60 -2%
SCM
785
Sterling Capital Management
North Carolina
$1.18M +$3.6K +12 +0.3%
BG
786
Bollard Group
Massachusetts
$1.18M – – –
CCM
787
Chilton Capital Management
Texas
$1.17M -$15K -50 -1%
XSC
788
X-Square Capital
Puerto Rico
$1.17M – – –
BA
789
Bennicas & Associates
California
$1.17M -$15K -50 -1%
DOA
790
D'Orazio & Associates
Virginia
$1.17M +$1.2K +4 +0.1%
BAM
791
Belpointe Asset Management
Nevada
$1.17M +$391K +1,302 +50%
MIFH
792
Migdal Insurance & Financial Holdings
Israel
$1.17M -$298K -992 -20%
CAM
793
Cubic Asset Management
Massachusetts
$1.16M +$3.9K +13 +0.3%
MSFP
794
Mark Sheptoff Financial Planning
Connecticut
$1.16M +$4.8K +16 +0.4%
WWM
795
Western Wealth Management
Colorado
$1.16M +$39.2K +130 +4%
SVWA
796
Sound View Wealth Advisors
Georgia
$1.14M -$230K -768 -17%
FDCDDQ
797
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.14M -$358K -1,194 -24%
AWM
798
Avitas Wealth Management
California
$1.14M -$77.5K -258 -6%
CC
799
ClearArc Capital
Ohio
$1.14M -$40.8K -136 -3%
FNBTCON
800
First National Bank & Trust Co of Newtown
Pennsylvania
$1.14M -$30K -100 -3%
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