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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 %
MIM
801
Moseley Investment Management
Florida
$1.13M +$1.13M +3,778 New
KC
802
Kingfisher Capital
North Carolina
$1.13M -$600 -2 -0.1%
Fisher Asset Management
803
Fisher Asset Management
Washington
$1.13M +$190K +632 +20%
WAS
804
WESPAC Advisors SoCal
California
$1.13M -$34.5K -115 -3%
FFS
805
Founders Financial Securities
Maryland
$1.12M -$16.5K -55 -1%
FHC
806
First Heartland Consultants
Missouri
$1.12M +$1.2K +4 +0.1%
Fayez Sarofim & Co
807
Fayez Sarofim & Co
Texas
$1.12M +$750K +2,498 +200%
IFWM
808
Institute for Wealth Management
Colorado
$1.12M +$1.12M +3,740 New
PI
809
PFS Investments
Georgia
$1.12M +$1.12M +3,734 New
DM
810
Delphi Management
Massachusetts
$1.11M -$233K -775 -17%
TNB
811
Thomasville National Bank
Georgia
$1.11M +$3.6K +12 +0.3%
AIM
812
Aspen Investment Management
Michigan
$1.1M -$7.21K -24 -0.6%
PA
813
PFG Advisors
Arizona
$1.1M +$129K +386 +13%
ST
814
Spinnaker Trust
Maine
$1.1M +$12.3K +41 +1%
CA
815
Clearstead Advisors
Ohio
$1.09M +$106K +352 +11%
RIA
816
Realta Investment Advisors
Delaware
$1.09M +$1.09M +3,608 New
BRWM
817
B. Riley Wealth Management
Tennessee
$1.08M +$26.1K +87 +2%
Verition Fund Management
818
Verition Fund Management
Connecticut
$1.08M -$1.79M -5,968 -62%
FBC
819
Fairfield, Bush & Co
Connecticut
$1.08M -$173K -575 -14%
CWM
820
Calamos Wealth Management
Illinois
$1.08M -$3.11M -10,353 -74%
FT
821
Fiduciary Trust
Massachusetts
$1.08M +$161K +535 +18%
FANJ
822
Financial Architects (New Jersey)
New Jersey
$1.08M -$102K -341 -9%
ACM
823
Azimuth Capital Management
Michigan
$1.08M -$58.2K -194 -5%
NWP
824
Northstar Wealth Partners
Connecticut
$1.07M – – –
SWM
825
Segment Wealth Management
Texas
$1.07M -$6.01K -20 -0.6%
31 32
33
34 35