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 %
WKWM
1126
Walter & Keenan Wealth Management
Indiana
$404K – – –
BCI
1127
Brinker Capital Investments
Pennsylvania
$404K +$19.2K +64 +5%
BCA
1128
Bay Colony Advisors
Massachusetts
$400K +$887 +3 +0.2%
VCAM
1129
Van Cleef Asset Management
Ohio
$398K – – –
PPCM
1130
Pillar Pacific Capital Management
California
$395K +$154K +515 +64%
NQWM
1131
Northwest Quadrant Wealth Management
Oregon
$394K +$3.04K +10 +0.8%
DA
1132
Doliver Advisors
Texas
$393K -$7.5K -25 -2%
GWCM
1133
Godshalk Welsh Capital Management
Pennsylvania
$393K – – –
WWM
1134
Windsor Wealth Management
Indiana
$392K +$11.4K +38 +3%
NDSI
1135
Newman Dignan & Sheerar Inc
Rhode Island
$391K – – –
SYBT
1136
Stock Yards Bank & Trust
Kentucky
$389K -$25K -83 -6%
LCM
1137
Landscape Capital Management
New Jersey
$389K -$20.4K -68 -5%
CIAS
1138
Capital Investment Advisory Services
North Carolina
$387K +$10.2K +34 +3%
SWA
1139
Sutton Wealth Advisors
Florida
$387K +$2.4K +8 +0.6%
Tudor Investment Corp
1140
Tudor Investment Corp
Connecticut
$385K -$1.94M -6,481 -83%
BMO
1141
Beck Mack & Oliver
New York
$385K -$75K -250 -16%
NFG
1142
Next Financial Group
Texas
$382K -$763K -2,541 -67%
NFH
1143
NEXT Financial Holdings
Texas
$382K +$382K +1,273 New
FPCG
1144
Fort Pitt Capital Group
Pennsylvania
$381K -$9.6K -32 -2%
CIA
1145
Choate Investment Advisors
Massachusetts
$381K +$69.6K +232 +22%
H
1146
HoyleCohen
California
$380K +$30K +100 +9%
WPP
1147
Whalerock Point Partners
Rhode Island
$378K +$378K +1,260 New
TBNY
1148
Trustco Bank (New York)
New York
$377K – – –
GBT
1149
Grove Bank & Trust
Florida
$376K +$15.6K +52 +4%
WP
1150
WealthSource Partners
California
$375K -$212K -707 -36%
44 45
46
47 48