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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 %
DPIM
926
Duff & Phelps Investment Management
Illinois
$791K – – –
SC
927
Sepio Capital
Utah
$785K -$3.9M -12,985 -83%
FG
928
Fiduciary Group
Georgia
$784K +$76.8K +256 +11%
ODCM
929
Old Dominion Capital Management
Virginia
$778K -$37.4K -112 -5%
RC
930
RegentAtlantic Capital
New Jersey
$777K -$6.61K -22 -0.8%
SCP
931
Shorepoint Capital Partners
Massachusetts
$776K +$776K +2,587 New
ECAM
932
East Coast Asset Management
Massachusetts
$775K – – –
FHA
933
Flagship Harbor Advisors
Massachusetts
$775K +$21K +70 +3%
DSC
934
Duncker Streett & Co
Missouri
$772K +$36.9K +123 +5%
LP
935
LMR Partners
United Kingdom
$770K +$187K +624 +32%
OCG
936
Opus Capital Group
Ohio
$768K -$19.5K -65 -2%
BC
937
Burleson & Co
California
$766K -$193K -579 -20%
Cerity Partners
938
Cerity Partners
New York
$763K -$88.2K -294 -10%
GAMC
939
Garner Asset Management Corp
Texas
$761K -$87.3K -291 -10%
ECG
940
Edge Capital Group
Georgia
$761K +$119K +397 +19%
FWCM
941
Ferguson Wellman Capital Management
Oregon
$757K -$12.3K -41 -2%
MSA
942
Marino Stram & Associates
Massachusetts
$757K +$83.1K +277 +12%
SXL
943
Summit X LLC
Missouri
$756K +$21.5K +71 +3%
PGIM
944
Pacific Global Investment Management
California
$754K -$2.4K -8 -0.3%
EHWM
945
Eads & Heald Wealth Management
Georgia
$754K – – –
TWA
946
TCI Wealth Advisors
Arizona
$752K +$3.6K +12 +0.5%
DZ Bank
947
DZ Bank
Germany
$749K -$156K -519 -17%
PP
948
Patten & Patten
Tennessee
$749K +$20.7K +69 +3%
AIM
949
Axiom Investment Management
New York
$746K -$1M -3,335 -57%
CCC
950
Chelsea Counsel Company
California
$737K – – –
36 37
38
39 40