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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 %
SA
1051
Strategic Advisors
New York
$534K – – –
PIA
1052
Pinion Investment Advisors
Kansas
$534K +$7.8K +26 +1%
AIM
1053
Anchor Investment Management
South Carolina
$532K +$18K +60 +4%
EM
1054
Excalibur Management
Massachusetts
$532K – – –
BCM
1055
Brasada Capital Management
Texas
$530K -$12.3K -41 -2%
UC
1056
Unio Capital
New Jersey
$530K +$530K +1,767 New
IP
1057
Investment Partners
Ohio
$528K -$59.2K -197 -10%
TF
1058
TLWM Financial
Texas
$528K +$528K +1,742 New
CCMD
1059
Cypress Capital Management (Delaware)
Delaware
$526K +$45K +150 +9%
BST
1060
Bath Savings Trust
Maine
$525K -$15K -50 -3%
CPIA
1061
Cornell Pochily Investment Advisors
New York
$522K -$153K -511 -23%
NNP
1062
Nachman Norwood & Parrott
South Carolina
$521K – – –
WA
1063
WBH Advisory
Maryland
$517K – – –
MWM
1064
Mission Wealth Management
California
$515K -$29.4K -98 -5%
GHAM
1065
Gilman Hill Asset Management
Connecticut
$513K -$45K -150 -8%
DJSG
1066
D.J. St. Germain
Massachusetts
$506K – – –
IB
1067
Intrust Bank
Kansas
$505K – – –
FIM
1068
Frontier Investment Management
Texas
$502K +$46.5K +155 +10%
CIC
1069
Crawford Investment Counsel
Georgia
$498K -$31.5K -105 -6%
CC
1070
Chicago Capital
Illinois
$497K -$52.5K -175 -10%
NIM
1071
NuWave Investment Management
New Jersey
$496K +$444K +1,479 +850%
SC
1072
Savant Capital
Illinois
$494K -$9.3K -31 -2%
CMI
1073
Clare Market Investments
Texas
$489K +$489K +1,628 New
JCM
1074
Jacobi Capital Management
Pennsylvania
$484K -$6.6K -22 -1%
NAMA
1075
Nikko Asset Management Americas
New York
$484K +$363K +1,211 +300%
41 42
43
44 45