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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 %
NFC
826
Northeast Financial Consultants
Connecticut
$1.07M +$1.07M +3,553 New
MCM
827
Maple Capital Management
Vermont
$1.07M +$45.9K +153 +5%
JFA
828
Johanson Financial Advisors
California
$1.06M -$34.2K -114 -3%
WSFS
829
Wilmington Savings Fund Society
Delaware
$1.06M -$58.9K -196 -5%
BCM
830
Bienville Capital Management
New York
$1.06M +$1.5K +5 +0.1%
AWA
831
ARS Wealth Advisors
Florida
$1.05M -$82K -273 -7%
DBRC
832
D.B. Root & Company
Pennsylvania
$1.05M +$67.5K +225 +7%
AT
833
Arden Trust
Delaware
$1.05M -$7.8K -26 -0.7%
HT
834
Heritage Trust
Oklahoma
$1.05M +$1.04M +3,475 +34,750%
OIA
835
OneDigital Investment Advisors
Kansas
$1.04M -$23.7K -79 -2%
AWA
836
Arete Wealth Advisors
Illinois
$1.04M +$214K +712 +26%
MWM
837
Marietta Wealth Management
Georgia
$1.04M -$16.8K -56 -2%
OC
838
Oakworth Capital
Alabama
$1.04M -$10.2K -34 -1%
AW
839
ACG Wealth
Georgia
$1.04M +$76.8K +256 +8%
TFS
840
Thoroughbred Financial Services
Tennessee
$1.03M +$3K +10 +0.3%
CHJWM
841
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.03M +$12K +40 +1%
CP
842
Covenant Partners
Tennessee
$1.03M +$1.03M +3,415 New
CPC
843
Congress Park Capital
New York
$1.02M – – –
IWM
844
IHT Wealth Management
Illinois
$1.02M -$64.8K -216 -6%
IA
845
IFG Advisory
Georgia
$1.01M +$483K +1,608 +92%
DAM
846
Doheny Asset Management
California
$1.01M -$285K -950 -22%
MERSOM
847
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M -$991K -3,300 -50%
DP
848
Dearborn Partners
Illinois
$1M -$83.4K -278 -8%
GJIC
849
Gamble Jones Investment Counsel
California
$999K +$900 +3 +0.1%
BMC
850
Beaton Management Company
Massachusetts
$990K – – –
32 33
34
35 36