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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 %
MGIA
1101
Moneta Group Investment Advisors
Missouri
$444K -$81.1K -270 -15%
CWM
1102
Confluence Wealth Management
Oregon
$444K +$39.3K +131 +10%
CCMW
1103
Cypress Capital Management (Wyoming)
Wyoming
$440K +$5.1K +17 +1%
VCA
1104
Verdence Capital Advisors
Maryland
$439K +$69.6K +232 +19%
NEPWA
1105
New England Private Wealth Advisors
Massachusetts
$437K – – –
CPIG
1106
Chicago Partners Investment Group
Illinois
$434K -$38K -121 -8%
Susquehanna International Group
1107
Susquehanna International Group
Pennsylvania
$431K +$431K +1,436 New
ST
1108
Smithfield Trust
Pennsylvania
$423K – – –
VIA
1109
Vident Investment Advisory
Georgia
$422K -$456K -1,520 -52%
MM
1110
Meridian Management
Arkansas
$421K – – –
GFPC
1111
Global Financial Private Capital
Florida
$420K -$13.8K -46 -3%
CBN
1112
Cadence Bank NA
Texas
$420K -$900 -3 -0.2%
CAM
1113
Cresset Asset Management
Illinois
$418K +$244K +815 +141%
WTB
1114
Washington Trust Bank
Washington
$418K +$376K +1,251 +894%
SBA
1115
Secrest Blakey & Associates
North Carolina
$415K -$271K -903 -40%
VI
1116
Versor Investments
New York
$414K -$967K -3,224 -70%
TLP
1117
Trinity Legacy Partners
Texas
$413K +$34.5K +115 +9%
BW
1118
Bison Wealth
Georgia
$411K +$44.4K +148 +12%
CAAS
1119
Capital Asset Advisory Services
Michigan
$409K +$6K +20 +1%
TCM
1120
Traynor Capital Management
Pennsylvania
$409K +$147K +490 +56%
PGFC
1121
Peapack-Gladstone Financial Corp
New Jersey
$407K +$10.8K +36 +3%
BCM
1122
Brookstone Capital Management
Illinois
$407K +$34.8K +116 +9%
CGL
1123
Clarius Group LLC
Washington
$407K +$407K +1,356 New
TPWA
1124
TRUE Private Wealth Advisors
Oregon
$406K -$77.7K -259 -16%
AC
1125
Alexandria Capital
Virginia
$406K +$1.5K +5 +0.4%
43 44
45
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