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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 %
SC
876
SouthState Corp
Florida
$913K -$10.8K -36 -1%
CWG
877
Cornerstone Wealth Group
North Carolina
$913K +$913K +3,040 New
FMTC
878
Farmers & Merchants Trust Company
California
$910K +$300 +1 +0%
TC
879
Truvestments Capital
Florida
$910K +$910K +3,030 New
CFGS
880
Concourse Financial Group Securities
Alabama
$909K -$50.1K -167 -5%
BBA
881
BLB&B Advisors
Pennsylvania
$907K +$128K +425 +16%
LC
882
LCNB Corp
Ohio
$906K -$113K -375 -11%
SBH
883
Segall Bryant & Hamill
Illinois
$906K +$20.1K +67 +2%
TRCT
884
Tower Research Capital (TRC)
New York
$906K +$172K +572 +23%
MHC
885
Meyer Handelman Company
New York
$905K – – –
WP
886
WealthPLAN Partners
Nebraska
$899K +$37.4K +112 +4%
11A
887
10-15 Associates
New York
$896K – – –
PI
888
Pachira Investments
California
$890K +$25.5K +85 +3%
FTC
889
Farmers Trust Company
Ohio
$889K +$82.6K +275 +10%
ACM
890
Argent Capital Management
Missouri
$884K -$185K -615 -17%
CWAG
891
Compton Wealth Advisory Group
Virginia
$876K – – –
SGA
892
Strategic Global Advisors
California
$871K +$507K +1,690 +140%
MCM
893
Mork Capital Management
California
$870K – – –
AIC
894
Archer Investment Corporation
Indiana
$867K +$18.6K +67 +2%
LCM
895
Leisure Capital Management
California
$866K +$17.7K +59 +2%
BEC
896
Blue Edge Capital
Virginia
$862K -$390K -1,299 -31%
CP
897
Cumberland Partners
Ontario, Canada
$861K -$9.01K -30 -1%
HIC
898
Holderness Investments Company
North Carolina
$857K +$3K +10 +0.4%
HCA
899
Harbour Capital Advisors
Virginia
$849K -$54.6K -182 -6%
AFM
900
Andesa Financial Management
Pennsylvania
$846K +$408K +1,365 +93%
34 35
36
37 38