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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 %
GLA
1176
Good Life Advisors
Pennsylvania
$345K -$8.75K -29 -2%
HI
1177
Hudock Inc
Pennsylvania
$344K -$9.61K -32 -3%
WP
1178
WMS Partners
Maryland
$343K – – –
BHBT
1179
Burke & Herbert Bank & Trust
Virginia
$342K -$6.29K -21 -2%
CF
1180
Copperwynd Financial
Arizona
$340K -$60K -200 -15%
WCM
1181
Weatherstone Capital Management
Colorado
$338K -$344K -1,147 -50%
AC
1182
Abbrea Capital
California
$338K – – –
FNB
1183
Farmers National Bank
Kentucky
$338K +$338K +1,126 New
QAM
1184
QCI Asset Management
New York
$335K -$2.1K -7 -0.6%
SIM
1185
Stratos Investment Management
Ohio
$334K +$334K +1,113 New
HFM
1186
Harvest Fund Management
China
$333K +$45K +150 +16%
JCM
1187
Janney Capital Management
Pennsylvania
$331K -$34.2K -114 -9%
TSWM
1188
Triangle Securities Wealth Management
North Carolina
$330K -$10.5K -35 -3%
GEM
1189
Global Endowment Management
North Carolina
$330K – – –
MCWS
1190
McKinley Carter Wealth Services
West Virginia
$329K -$15K -50 -4%
PCMC
1191
Paragon Capital Management (Colorado)
Colorado
$328K – – –
SWA
1192
Stratos Wealth Advisors
Ohio
$328K +$1.2K +4 +0.4%
CCA
1193
Clearwater Capital Advisors
Illinois
$328K +$42K +140 +15%
HC
1194
Hourglass Capital
Texas
$324K -$60K -200 -16%
PPP
1195
Private Portfolio Partners
New Jersey
$324K – – –
CFG
1196
Citizens Financial Group
Rhode Island
$324K +$90.2K +300 +39%
F
1197
F3Logic
Minnesota
$324K +$324K +1,071 New
LB
1198
Legacy Bridge
Iowa
$322K +$18K +60 +6%
ECM
1199
Exchange Capital Management
Michigan
$316K – – –
RWM
1200
Ritholtz Wealth Management
New York
$316K +$316K +1,053 New
46 47
48
49 50