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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 %
SMM
851
Stadion Money Management
Georgia
$989K -$128K -427 -11%
JHCP
852
Jackson Hole Capital Partners
Oklahoma
$989K +$12.6K +42 +1%
CCA
853
Checchi Capital Advisers
California
$984K -$24K -80 -2%
CQS
854
Credential Qtrade Securities
$982K -$66.9K -223 -6%
DILIC
855
Dai-ichi Life Insurance Company
Japan
$982K – – –
RWA
856
Ropes Wealth Advisors
Massachusetts
$981K -$6.6K -22 -0.7%
AIC
857
Ameritas Investment Company
Nebraska
$966K +$966K +3,221 New
IRC
858
Investors Research Corp
Georgia
$963K +$259K +863 +37%
GAM
859
Griffin Asset Management
New York
$959K +$959K +3,195 New
AMIM
860
Aull & Monroe Investment Management
Alabama
$957K -$30K -100 -3%
JWM
861
Janiczek Wealth Management
Colorado
$952K -$44.4K -148 -4%
FFWA
862
FRG Family Wealth Advisors
Washington
$952K -$8.7K -29 -0.9%
WPA
863
West Paces Advisors
Georgia
$952K -$5.1K -17 -0.5%
PA
864
Parallel Advisors
California
$944K +$189K +628 +25%
BSB
865
Bangor Savings Bank
Maine
$939K +$54K +180 +6%
BWM
866
BigSur Wealth Management
Florida
$937K – – –
MJRIC
867
Mogy Joel R Investment Counsel
California
$930K – – –
MPPLM
868
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$929K +$300 +1 +0%
BW
869
Biegel & Waller
Maryland
$926K +$24.3K +81 +3%
LWAC
870
Laurel Wealth Advisors (California)
California
$925K +$314K +1,045 +51%
FHB
871
First Hawaiian Bank
Hawaii
$924K -$69.7K -232 -7%
EAMA
872
EFG Asset Management (Americas)
Florida
$918K +$380K +1,267 +71%
FC
873
Financial Consulate
Maryland
$917K +$900 +3 +0.1%
WIC
874
Woodmont Investment Counsel
Tennessee
$917K +$142K +474 +18%
DWM
875
Doyle Wealth Management
Florida
$916K +$70.3K +206 +8%
33 34
35
36 37