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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 %
NL
1151
NWAM LLC
Washington
$373K -$11.4K -38 -3%
RC
1152
Roundview Capital
New Jersey
$373K -$300 -1 -0.1%
HC
1153
HNP Capital
New York
$373K +$68.8K +229 +23%
VRM
1154
Vectors Research Management
New York
$373K +$93.2K +310 +33%
KFS
1155
Kelly Financial Services
Massachusetts
$372K +$372K +1,241 New
STMM
1156
South Texas Money Management
Texas
$370K -$187K -623 -34%
SG
1157
StoneX Group
New York
$370K +$82.8K +276 +29%
BAC
1158
Boys Arnold & Co
North Carolina
$369K -$34.5K -115 -9%
IC
1159
Inscription Capital
Texas
$366K +$56.7K +189 +18%
DT
1160
Diversified Trust
Tennessee
$364K -$20.1K -67 -5%
BKA
1161
Brick & Kyle Associates
Pennsylvania
$360K – – –
CCIA
1162
Campbell & Co Investment Adviser
Maryland
$360K +$360K +1,198 New
TAM
1163
Tiverton Asset Management
Delaware
$359K +$359K +1,195 New
PWP
1164
Principle Wealth Partners
Connecticut
$358K -$114K -378 -24%
PAI
1165
Pittenger & Anderson Inc
Nebraska
$357K -$2.69M -8,955 -88%
BA
1166
BKS Advisors
Michigan
$357K – – –
CFS
1167
CRA Financial Services
New Jersey
$356K +$57.9K +193 +19%
AFNAS
1168
American Financial Network Advisory Services
California
$355K -$1.09M -3,680 -75%
AFS
1169
Access Financial Services
Minnesota
$355K – – –
CPA
1170
Clear Perspective Advisors
Illinois
$355K – – –
FAN
1171
Financial Advisors Network
California
$354K -$11.9K -35 -3%
GCMG
1172
Gyroscope Capital Management Group
Florida
$349K -$37.1K -120 -10%
PVH
1173
Psagot Value Holdings
Israel
$349K +$9.3K +31 +3%
JIC
1174
Joel Isaacson & Co
New York
$347K +$1.5K +5 +0.4%
PP
1175
PagnatoKarp Partners
Virginia
$347K +$347K +1,158 New
45 46
47
48 49