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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 %
GAM
1301
Gould Asset Management
California
$243K – – –
SIM
1302
Sadoff Investment Management
Wisconsin
$243K +$5.99K +20 +3%
BS
1303
Boenning & Scattergood
Pennsylvania
$242K +$300 +1 +0.1%
AIL
1304
AGF Investments LLC
Ontario, Canada
$241K -$4.52M -15,075 -95%
FFC
1305
First Financial Corp
Indiana
$241K +$7.53K +25 +3%
AIP
1306
Almanack Investment Partners
Pennsylvania
$240K +$26.1K +87 +12%
HS
1307
HighVista Strategies
Massachusetts
$240K +$240K +800 New
XS
1308
XR Securities
Illinois
$240K +$240K +801 New
UR
1309
USCA RIA
Texas
$240K +$240K +801 New
FHA
1310
First Horizon Advisors
Tennessee
$238K +$34K +114 +17%
RWP
1311
RWA Wealth Partners
Massachusetts
$237K -$6.59K -22 -3%
MA
1312
MONECO Advisors
Connecticut
$236K +$236K +786 New
YIA
1313
YHB Investment Advisors
Connecticut
$236K +$236K +787 New
EPA
1314
Element Pointe Advisors
Florida
$234K +$1.8K +6 +0.8%
DHFB
1315
Dixon Hubard Feinour & Brown
Virginia
$234K +$234K +779 New
SGI
1316
Summit Global Investments
Utah
$233K +$233K +776 New
BFIM
1317
Beese Fulmer Investment Management
Ohio
$232K -$30.1K -100 -11%
MFW
1318
Mosaic Family Wealth
Missouri
$232K – – –
ESB
1319
Essex Savings Bank
Connecticut
$230K -$30.7K -102 -12%
RPA
1320
Rock Point Advisors
Vermont
$230K – – –
FCA
1321
FinTrust Capital Advisors
South Carolina
$230K +$83.4K +277 +57%
BEAM
1322
Baker Ellis Asset Management
Washington
$228K +$228K +760 New
PHS
1323
Pekin Hardy Strauss
Illinois
$228K +$228K +760 New
PHK
1324
Point72 Hong Kong
Hong Kong
$227K +$227K +756 New
ACM
1325
AUA Capital Management
Pennsylvania
$225K – – –
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