LMT icon

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 %
GI
976
GAMCO Investors
Connecticut
$672K – – –
APW
977
Acima Private Wealth
Virginia
$670K – – –
NL
978
NVWM LLC
Pennsylvania
$668K -$13.2K -44 -2%
RMAM
979
Raab & Moskowitz Asset Management
New Jersey
$666K -$44.7K -149 -6%
WAM
980
Wealthspire Advisors (Maryland)
Maryland
$666K +$3.6K +12 +0.5%
CC
981
Cedar Capital
Illinois
$665K -$21K -70 -3%
SFA
982
Sequoia Financial Advisors
Ohio
$664K +$131K +437 +25%
FFN
983
Focus Financial Network
Minnesota
$662K +$662K +2,207 New
RCM
984
Radnor Capital Management
Pennsylvania
$659K – – –
PMG
985
ProVise Management Group
Florida
$656K -$181K -605 -22%
BSPF
986
British Steel Pension Fund
United Kingdom
$656K -$69.4K -231 -10%
CAM
987
Carret Asset Management
New York
$651K -$15.6K -52 -2%
EMG
988
ETF Managers Group
New Jersey
$650K -$58.8K -196 -8%
MCM
989
MV Capital Management
Maryland
$650K +$30.3K +101 +5%
GWAG
990
Garrett Wealth Advisory Group
Texas
$645K +$137K +454 +27%
FCBT
991
First Citizens Bank & Trust
North Carolina
$643K -$70.2K -234 -10%
THWM
992
Taylor Hoffman Wealth Management
Virginia
$642K – – –
LPIC
993
LeJeune Puetz Investment Counsel
Michigan
$640K – – –
PA
994
Probity Advisors
Texas
$637K -$2.1K -7 -0.3%
CP
995
Camelot Portfolios
Ohio
$634K -$3.9K -13 -0.6%
EGA
996
E&G Advisors
Texas
$630K -$180K -600 -22%
QAM
997
Quantres Asset Management
Cayman Islands
$630K +$630K +2,100 New
S
998
SignatureFD
Georgia
$628K +$161K +535 +34%
ANBT
999
American National Bank & Trust
Texas
$626K +$44.7K +149 +8%
VWA
1000
V Wealth Advisors
Kansas
$626K +$117K +356 +23%
38 39
40
41 42