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 %
SAM
1251
Sompo Asset Management
Japan
$273K +$273K +910 New
PM
1252
Parametrica Management
Hong Kong
$273K +$273K +911 New
OC
1253
Oarsman Capital
Wisconsin
$272K – – –
CB
1254
Community Bank
New York
$272K – – –
TCM
1255
Telos Capital Management
California
$272K +$272K +904 New
DWT
1256
Dorsey & Whitney Trust
South Dakota
$271K -$3.91K -13 -1%
CIP
1257
Cornerstone Investment Partners
Georgia
$270K – – –
BCWM
1258
Blue Chip Wealth Management
Florida
$270K – – –
HR
1259
Hayden Royal
North Carolina
$269K -$3.68M -12,233 -93%
MWA
1260
Meridian Wealth Advisors
Texas
$269K – – –
NAS
1261
Nicolet Advisory Services
Wisconsin
$269K +$269K +896 New
WIA
1262
World Investment Advisors
California
$266K +$2.1K +7 +0.8%
AI
1263
Accredited Investors
Minnesota
$266K +$266K +887 New
PCIA
1264
Prime Capital Investment Advisors
Kansas
$264K -$164K -547 -38%
PWAG
1265
Polaris Wealth Advisory Group
California
$264K -$13.4K -44 -5%
FEM
1266
Fulcrum Equity Management
Texas
$264K +$3.31K +11 +1%
CBFP
1267
Cedar Brook Financial Partners
Ohio
$263K -$74.2K -247 -22%
DI
1268
DAGCO Inc
Ohio
$263K -$30.1K -100 -10%
Dodge & Cox
1269
Dodge & Cox
California
$263K -$30.1K -100 -10%
AW
1270
Alpha Windward
Massachusetts
$263K – – –
CCT
1271
Country Club Trust
Missouri
$263K +$3.9K +13 +2%
SCA
1272
Stuart Chaussee & Associates
California
$262K -$48.1K -160 -16%
DE
1273
Day & Ennis
Georgia
$262K -$40.8K -136 -13%
ITIM
1274
Indiana Trust & Investment Management
Indiana
$262K – – –
MRCM
1275
M&R Capital Management
New Jersey
$262K +$238K +727 +996%
49 50
51
52 53