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Lockheed Martin
LMT

Overview Fund Activity

1,615 hedge funds and large institutions have $80.5B invested in Lockheed Martin in 2019 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 648 increasing their positions, 573 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,615
Holders Change
+74
Holders Change %
+4.8%
% of All Funds
35.13%
Holding in Top 10
69
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+91.67%
% of All Funds
1.5%
New
176
Increased
648
Reduced
573
Closed
80
Calls
$624M
Puts
$546M
Net Calls
+$77.7M
Net Calls Change
+$181M

Top Buyers

1
Invesco
Invesco
Georgia
+$744M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$653M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$344M
4
SCM
Suvretta Capital Management
New York
+$233M
5
UBS Group
UBS Group
Switzerland
+$184M

Top Sellers

1
BlackRock
BlackRock
New York
-$360M
2
State Street
State Street
Massachusetts
-$330M
3
Capital World Investors
Capital World Investors
California
-$323M
4
Citadel Advisors
Citadel Advisors
Florida
-$249M
5
Renaissance Technologies
Renaissance Technologies
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
826
Bienville Capital Management
New York
$1.28M +$5.46K +15 +0.4%
AWA
827
Arete Wealth Advisors
Illinois
$1.28M +$21.8K +60 +2%
MCM
828
Maple Capital Management
Vermont
$1.28M -$14.5K -40 -1%
OC
829
Oakworth Capital
Alabama
$1.27M +$17.8K +49 +1%
FBC
830
Fairfield, Bush & Co
Connecticut
$1.27M -$36.4K -100 -3%
MWM
831
Marietta Wealth Management
Georgia
$1.27M +$10.9K +30 +0.9%
AT
832
Arden Trust
Delaware
$1.27M – – –
PAM
833
Paradigm Asset Management
New York
$1.26M +$254K +700 +25%
FNBTCON
834
First National Bank & Trust Co of Newtown
Pennsylvania
$1.26M -$114K -315 -8%
TNB
835
Thomasville National Bank
Georgia
$1.26M -$85K -234 -6%
CAM
836
Cubic Asset Management
Massachusetts
$1.26M -$154K -424 -11%
JFA
837
Johanson Financial Advisors
California
$1.25M -$35.6K -98 -3%
IA
838
IFG Advisory
Georgia
$1.25M +$32.4K +89 +3%
Fisher Asset Management
839
Fisher Asset Management
Washington
$1.25M -$114K -315 -8%
CCA
840
Checchi Capital Advisers
California
$1.25M +$60.3K +166 +5%
OFG
841
OmniStar Financial Group
North Carolina
$1.25M -$1.03M -2,845 -45%
ACA
842
Anchor Capital Advisors
Massachusetts
$1.24M -$18.2K -50 -1%
CP
843
Covenant Partners
Tennessee
$1.24M – – –
JHCP
844
Jackson Hole Capital Partners
Oklahoma
$1.24M +$43.3K +119 +4%
BCM
845
Breiter Capital Management
Florida
$1.24M +$357K +983 +40%
WC
846
Westhampton Capital
North Carolina
$1.24M +$1.24M +3,399 New
WIC
847
Woodmont Investment Counsel
Tennessee
$1.23M +$117K +323 +11%
HT
848
Heritage Trust
Oklahoma
$1.23M -$40K -110 -3%
CHJWM
849
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.23M +$359 +1 +0%
PI
850
Pachira Investments
California
$1.22M +$145K +400 +13%
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