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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 %
IUHSA
1001
Itau Unibanco Holding S.A.
Brazil
$623K – – –
CWM
1002
Cornerstone Wealth Management
Missouri
$622K +$622K +1,462 New
VNA
1003
Valley National Advisers
Pennsylvania
$620K +$6.9K +23 +1%
ONST
1004
Old North State Trust
North Carolina
$620K +$360K +1,200 +139%
CA
1005
Calton & Associates
Florida
$612K +$57.3K +191 +10%
SFSIG
1006
San Francisco Sentry Investment Group
California
$605K +$94.1K +314 +18%
DC
1007
DeDora Capital
California
$603K -$327K -1,091 -35%
MBT
1008
Monroe Bank & Trust
Michigan
$601K +$13.8K +46 +2%
OIM
1009
Opus Investment Management
Massachusetts
$600K – – –
SNBOSCI
1010
Security National Bank of Sioux City Iowa
Iowa
$600K – – –
KFA
1011
Kays Financial Advisory
Georgia
$599K +$242K +806 +68%
PNC
1012
Park National Corp
Ohio
$593K – – –
UF
1013
Univest Financial
Pennsylvania
$593K +$65.4K +218 +12%
BIAS
1014
Beacon Investment Advisory Services
New Jersey
$591K -$322K -1,072 -35%
ACM
1015
Aviance Capital Management
Florida
$591K -$208K -693 -26%
BO
1016
Bank OZK
Arkansas
$591K -$48K -160 -8%
FMLI
1017
Fukoku Mutual Life Insurance
Japan
$591K – – –
MWC
1018
MBM Wealth Consultants
Missouri
$589K – – –
Capstone Investment Advisors
1019
Capstone Investment Advisors
New York
$588K -$2.55M -8,490 -81%
RE
1020
RBC Europe
United Kingdom
$587K +$24K +80 +4%
FFA
1021
First Foundation Advisors
California
$586K -$5.7K -19 -1%
BCM
1022
Bourgeon Capital Management
Connecticut
$585K – – –
FLPIM
1023
F.L. Putnam Investment Management
Massachusetts
$584K -$2.77M -9,222 -83%
ACM
1024
Allred Capital Management
Texas
$582K +$76.3K +252 +15%
RHBC
1025
R.H. Bluestein & Co
Michigan
$581K +$6.91K +23 +1%
39 40
41
42 43