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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 %
Acadian Asset Management
1076
Acadian Asset Management
Massachusetts
$482K -$479K -1,595 -50%
AA
1077
ALPS Advisors
Colorado
$481K +$481K +1,603 New
GPA
1078
Garrison Point Advisors
California
$480K +$36K +120 +8%
FMII
1079
Farmers & Merchants Investments Inc
Nebraska
$479K +$4.2K +14 +0.9%
LA
1080
LexAurum Advisors
Kansas
$477K -$29.7K -99 -6%
FPB
1081
First PREMIER Bank
South Dakota
$474K – – –
MOS
1082
MGO One Seven
Ohio
$471K +$343K +1,145 +268%
PTB
1083
Pioneer Trust Bank
Oregon
$468K – – –
TA
1084
TFG Advisers
Michigan
$462K +$2.7K +9 +0.6%
EWA
1085
EP Wealth Advisors
California
$461K -$55.3K -184 -11%
BS
1086
Bessemer Securities
New York
$458K – – –
ACM
1087
AlphaStar Capital Management
North Carolina
$458K +$61.2K +204 +15%
QPWM
1088
Quadrant Private Wealth Management
Pennsylvania
$456K +$60.1K +200 +15%
CIM
1089
CIM Investment Management
Pennsylvania
$455K – – –
MC
1090
Matisse Capital
Oregon
$452K -$24.3K -81 -5%
FPIS
1091
Financial Planning & Information Services
Wisconsin
$452K – – –
LMAM
1092
Legg Mason Asset Management
Japan
$451K -$90.2K -300 -17%
BWP
1093
Bernardo Wealth Planning
Pennsylvania
$451K +$2.4K +8 +0.5%
SSG
1094
Summit Securities Group
New York
$450K -$180K -600 -29%
AAP
1095
Aristotle Atlantic Partners
Florida
$450K – – –
CA
1096
Cullinan Associates
Kentucky
$450K +$90K +300 +25%
TF
1097
Tompkins Financial
New York
$447K -$21.3K -71 -5%
BWM
1098
BT Wealth Management
Georgia
$446K -$155K -517 -26%
TNBTD
1099
Trustmark National Bank Trust Department
Mississippi
$446K +$55.5K +185 +14%
FB
1100
Fulton Bank
Pennsylvania
$445K -$16.8K -56 -4%
42 43
44
45 46