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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 %
SSB
901
Sandy Spring Bank
Maryland
$840K +$201K +669 +31%
CG
902
Caprock Group
Idaho
$838K +$174K +579 +26%
EHC
903
Everett Harris & Co
California
$837K – – –
PAM
904
Paradigm Asset Management
New York
$831K -$45K -150 -5%
WTC
905
WhitTier Trust Company
Nevada
$831K -$20.7K -69 -2%
KCM
906
Karp Capital Management
California
$829K -$34.2K -114 -4%
ACM
907
Ativo Capital Management
Illinois
$825K -$25.8K -86 -3%
KJHP
908
K.J. Harrison & Partners
Ontario, Canada
$825K +$150K +500 +22%
PG
909
Pendal Group
Australia
$822K -$1.04M -3,455 -56%
BCM
910
Breiter Capital Management
Florida
$821K -$72.7K -215 -8%
WAP
911
Wealthcare Advisory Partners
Pennsylvania
$819K -$30.6K -102 -4%
SA
912
SL Advisors
New Jersey
$813K -$27.9K -93 -3%
GW
913
GW & Wade
Massachusetts
$809K +$39.3K +131 +5%
ICM
914
IMS Capital Management
Oregon
$806K -$8.7K -29 -1%
RG
915
Rikoon Group
New Mexico
$803K -$141K -470 -15%
PFA
916
Pure Financial Advisors
California
$803K -$12K -40 -1%
CGT
917
Capital Guardian Trust
California
$798K +$54.4K +181 +7%
CFA
918
Cahill Financial Advisors
Minnesota
$797K -$14.4K -48 -2%
RGC
919
Roberts, Glore & Co
Illinois
$797K – – –
KFGK
920
Keystone Financial Group (Kentucky)
Kentucky
$797K +$57.1K +190 +8%
Lido Advisors
921
Lido Advisors
California
$797K +$57.3K +191 +8%
FWP
922
FAS Wealth Partners
Kansas
$796K +$60K +200 +8%
SCM
923
SOL Capital Management
Maryland
$795K – – –
RCA
924
Rowland Carmichael Advisors
Arizona
$795K +$398K +1,326 +100%
KPW
925
Kore Private Wealth
New York
$792K +$129K +428 +19%
35 36
37
38 39