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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 %
WLIM
1326
White Lighthouse Investment Management
Massachusetts
$224K +$224K +745 New
JC
1327
Jacobs & Co
California
$224K +$224K +748 New
PCTC
1328
Perkins Coie Trust Company
Washington
$223K – – –
CPSAC
1329
Chas P. Smith & Associates (CPS)
Florida
$222K -$88.1K -293 -28%
QCG
1330
Quadrant Capital Group
Ohio
$222K -$22K -77 -9%
SAM
1331
SignalPoint Asset Management
Missouri
$222K -$11.4K -38 -5%
CIC
1332
Chase Investment Counsel
Virginia
$220K +$220K +736 New
RIA
1333
Regal Investment Advisors
Michigan
$219K +$219K +728 New
MIC
1334
Means Investment Company
Maine
$219K +$219K +729 New
WA
1335
Wheatland Advisors
Pennsylvania
$219K +$219K +730 New
VCM
1336
Versant Capital Management
Arizona
$218K -$27K -90 -11%
FNBOSM
1337
First National Bank of South Miami
Florida
$218K – – –
RA
1338
RFG Advisory
Alabama
$217K -$116K -388 -35%
VA
1339
Valmark Advisers
Ohio
$216K +$216K +720 New
RMDI
1340
R.M. Davis Inc
Maine
$215K -$29.2K -97 -12%
PV
1341
Private Vista
Illinois
$215K -$20K -67 -9%
IDA
1342
Intelligence Driven Advisers
California
$215K +$215K +716 New
SWA
1343
SFMG Wealth Advisors
Texas
$214K -$65.1K -217 -23%
EIA
1344
Edgemoor Investment Advisors
Maryland
$214K +$214K +714 New
GLI
1345
Guardian Life Insurance
New York
$213K +$3.01K +10 +1%
CAN
1346
Claraphi Advisory Network
United States
$212K +$212K +705 New
SIM
1347
SSI Investment Management
California
$211K +$211K +696 New
DWA
1348
Dougherty Wealth Advisers
Minnesota
$210K – – –
RTC
1349
Riverview Trust Company
Washington
$209K +$1.8K +6 +0.9%
CT
1350
Cambridge Trust
Massachusetts
$208K -$30.9K -103 -13%
52 53
54
55 56