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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 %
FSA
1201
Franklin Street Advisors
North Carolina
$315K -$7.31M -24,341 -96%
FMW
1202
Farr Miller & Washington
District of Columbia
$314K – – –
SIAS
1203
Shine Investment Advisory Services
Colorado
$314K +$4.2K +14 +1%
MIH
1204
Meitav Investment House
Israel
$313K -$6.27K -21 -2%
VDI
1205
Vaughan David Investments
Illinois
$313K +$19.2K +64 +7%
AIM
1206
Advantage Investment Management
Iowa
$312K -$24.3K -81 -7%
PWM
1207
Paulson Wealth Management
Illinois
$311K +$19.8K +66 +7%
PCA
1208
Personal Capital Advisors
California
$309K -$104K -346 -25%
QCM
1209
Quantinno Capital Management
New York
$309K -$43.5K -145 -12%
MCM
1210
Mainstay Capital Management
Michigan
$308K – – –
TW
1211
TrinityPoint Wealth
Connecticut
$308K +$30K +100 +11%
CCB
1212
Cutter & Co Brokerage
Missouri
$306K – – –
IWA
1213
Intercontinental Wealth Advisors
Texas
$306K +$105K +351 +52%
CFG
1214
Cooper Financial Group
California
$304K +$5.4K +18 +2%
TIM
1215
Thornburg Investment Management
New Mexico
$304K +$304K +1,013 New
GWS
1216
Glassman Wealth Services
Virginia
$303K +$1.5K +5 +0.5%
AWM
1217
Altium Wealth Management
New York
$302K -$15.6K -52 -5%
FWCM
1218
First Western Capital Management
California
$301K -$92.1K -307 -23%
ACA
1219
Ackerman Capital Advisors
Texas
$300K -$78.3M -260,840 -100%
MA
1220
MCF Advisors
Kentucky
$298K -$30K -100 -9%
PCM
1221
Prelude Capital Management
New York
$298K +$181K +604 +155%
SSW
1222
Smith Shellnut Wilson
Mississippi
$297K +$4.81K +16 +2%
CSM
1223
CAMG Solamere Management
North Carolina
$296K – – –
DCM
1224
Dimension Capital Management
Florida
$295K +$15.6K +52 +6%
BFA
1225
Beaumont Financial Advisors
Massachusetts
$293K – – –
47 48
49
50 51