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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 %
KTA
1226
Keeley-Teton Advisors
Illinois
$293K +$902 +3 +0.3%
NF
1227
Nikulski Financial
Iowa
$293K +$39.4K +131 +16%
RWM
1228
Reston Wealth Management
Virginia
$293K +$293K +882 New
ET
1229
Equitable Trust
Tennessee
$292K +$43.2K +144 +17%
NP
1230
NorthRock Partners
Minnesota
$292K +$292K +967 New
SFS
1231
Summit Financial Strategies
Ohio
$291K +$6.91K +23 +2%
TSS
1232
Two Sigma Securities
New York
$291K +$291K +970 New
SIC
1233
Sigma Investment Counselors
Michigan
$290K +$290K +965 New
HCM
1234
Harvest Capital Management
New Hampshire
$287K – – –
AFP
1235
Ausdal Financial Partners
Iowa
$287K +$13.5K +45 +5%
WA
1236
WealthTrust Axiom
Pennsylvania
$286K – – –
FMTCOCP
1237
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$285K – – –
AA
1238
AlphaMark Advisors
Kentucky
$285K +$26.1K +87 +10%
KTC
1239
Kistler-Tiffany Companies
Pennsylvania
$284K +$59.8K +199 +27%
GEA
1240
Glen Eagle Advisors
New Jersey
$283K -$17.7K -59 -6%
NAM
1241
NTV Asset Management
West Virginia
$282K -$45K -150 -14%
SGK
1242
Steigerwald Gordon & Koch
Virginia
$282K -$5.99K -20 -2%
SIAP
1243
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$282K – – –
MYIA
1244
Mount Yale Investment Advisors
Colorado
$281K -$6.91K -23 -2%
HFP
1245
Holistic Financial Partners
Indiana
$280K +$15.9K +53 +6%
GAM
1246
GQ Asset Management
New York
$279K +$279K +928 New
AB
1247
AT Bancorp
Iowa
$277K – – –
PP
1248
Paloma Partners
Connecticut
$276K -$1.16M -3,880 -81%
WIP
1249
Wellesley Investment Partners
Massachusetts
$275K +$14.4K +48 +6%
MFW
1250
Meristem Family Wealth
Minnesota
$274K +$1.5K +5 +0.6%
48 49
50
51 52