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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 %
VC
1351
Voit & Company
Wisconsin
$206K -$30.1K -100 -13%
REMPR
1352
Roof Eidam Maycock Peralta (REMP)
California
$204K +$204K +679 New
FDS
1353
First Dallas Securities
Texas
$203K +$203K +675 New
SHWM
1354
Smith & Howard Wealth Management
Georgia
$202K -$141K -470 -41%
PS
1355
Portfolio Strategies
New York
$202K -$36.7K -122 -15%
TH
1356
TCTC Holdings
Texas
$202K +$202K +674 New
RM
1357
Resource Management
Louisiana
$201K +$201K +670 New
WFM
1358
Wolff Financial Management
Michigan
$200K +$200K +667 New
PFBT
1359
Parkside Financial Bank & Trust
Missouri
$196K -$12.4K -41 -6%
PCG
1360
Private Capital Group
Connecticut
$195K -$63.8K -213 -25%
CHP
1361
Cable Hill Partners
Oregon
$193K -$900 -3 -0.5%
AF
1362
Allworth Financial
California
$183K +$4.81K +16 +3%
YWP
1363
YorkBridge Wealth Partners
New York
$182K +$300 +1 +0.2%
CHC
1364
City Holding Co
West Virginia
$179K – – –
ADL
1365
Asset Dedication LLC
California
$178K -$27.1K -90 -13%
MCM
1366
Manchester Capital Management
Vermont
$175K -$18K -60 -9%
LWA
1367
Lenox Wealth Advisors
New York
$167K +$9.59K +32 +6%
NICM
1368
Neo Ivy Capital Management
New York
$164K -$610K -2,036 -79%
GRP
1369
Global Retirement Partners
California
$164K +$4.8K +16 +3%
BBA
1370
Braun-Bostich & Associates
Pennsylvania
$163K -$15K -50 -8%
WCM
1371
WealthBridge Capital Management
Ohio
$162K +$8.51K +25 +6%
MFBTD
1372
MB Financial Bank - Trust Department
Illinois
$161K +$105K +350 +189%
SIC
1373
Salem Investment Counselors
North Carolina
$161K +$161K +465 New
CFD
1374
Creative Financial Designs
Indiana
$161K +$149K +496 +1,272%
ATFA
1375
All Terrain Financial Advisors
Minnesota
$159K +$159K +531 New
53 54
55
56 57