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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 %
WBG
951
Wharton Business Group
Pennsylvania
$737K – – –
ASC
952
Atalanta Sosnoff Capital
New York
$735K +$735K +2,449 New
BCMO
953
Buckingham Capital Management (Ohio)
Ohio
$730K -$43.5K -145 -6%
AssetMark Inc
954
AssetMark Inc
California
$722K -$2.13M -7,107 -75%
RCM
955
RB Capital Management
Nevada
$720K +$50.7K +169 +8%
BB
956
Busey Bank
Illinois
$719K -$51.6K -172 -7%
HF
957
HRT Financial
New York
$718K +$398K +1,327 +124%
CHA
958
Carmichael Hill & Associates
Maryland
$705K -$7.51K -25 -1%
PG
959
Patten Group
Tennessee
$701K +$18K +60 +3%
OIA
960
Optimum Investment Advisors
Illinois
$701K +$22.8K +76 +3%
ACM
961
Alethea Capital Management
Washington
$700K +$700K +2,333 New
TBA
962
Tower Bridge Advisors
Pennsylvania
$698K +$459K +1,530 +192%
CA
963
Claro Advisors
Massachusetts
$698K +$194K +648 +39%
IA
964
IFP Advisors
Florida
$697K -$1.8M -5,964 -72%
EFSCE
965
Enterprise Financial Services Corp (EFSC)
Missouri
$697K -$5.1K -17 -0.7%
BDF
966
Balasa Dinverno & Foltz
$692K -$68.1K -227 -9%
OFW
967
Omnia Family Wealth
Florida
$685K +$84.7K +282 +14%
SFS
968
Sowell Financial Services
Arkansas
$684K -$64.6K -215 -9%
NHC
969
Nicholas Hoffman & Company
Georgia
$677K -$28.8K -96 -4%
LI
970
Lafayette Investments
Maryland
$677K +$677K +2,255 New
PT
971
Plimoth Trust
Massachusetts
$676K +$13.5K +45 +2%
BJL
972
Brighton Jones LLC
Washington
$676K +$27.9K +93 +4%
SS
973
Sunbelt Securities
Texas
$676K +$676K +2,253 New
OFS
974
Orrstown Financial Services
Pennsylvania
$674K -$128K -426 -16%
AF
975
Arrow Financial
New York
$674K -$15K -50 -2%
37 38
39
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