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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 %
BCA
1376
Berman Capital Advisors
Georgia
$156K +$16.1K +54 +12%
CAM
1377
ClariVest Asset Management
California
$154K +$3.9K +13 +3%
CFA
1378
Camarda Financial Advisors
Florida
$153K +$3.29K +11 +2%
VanEck Associates
1379
VanEck Associates
New York
$153K +$120K +400 +364%
WPW
1380
Winthrop Partners - WNY
New York
$152K – – –
CI
1381
CX Institutional
Indiana
$151K +$139K +463 +1,187%
HCA
1382
Heck Capital Advisors
Wisconsin
$148K +$5.4K +18 +4%
FIB
1383
First Interstate Bank
Montana
$147K -$18K -60 -11%
WCM
1384
Whitener Capital Management
North Carolina
$147K +$3.59K +12 +3%
PGWM
1385
Parisi Gray Wealth Management
New Jersey
$143K -$11.1K -37 -7%
DAM
1386
Delta Asset Management
Tennessee
$143K – – –
FNC
1387
First National Corp
Massachusetts
$142K – – –
QCIG
1388
Quad-Cities Investment Group
Iowa
$139K +$6K +20 +5%
BCA
1389
Bray Capital Advisors
Florida
$139K +$26.7K +89 +24%
LHC
1390
Little House Capital
Massachusetts
$139K +$139K +465 New
WB
1391
Webster Bank
Connecticut
$137K -$1.91M -6,367 -93%
FPFS
1392
First Personal Financial Services
North Carolina
$137K +$1.5K +5 +1%
PFSC
1393
Peoples Financial Services Corp
Pennsylvania
$135K -$30K -100 -18%
TSW
1394
Thompson Siegel & Walmsley
Virginia
$134K – – –
CH
1395
Canton Hathaway
Rhode Island
$134K +$44.1K +147 +49%
SAM
1396
Shamrock Asset Management
Texas
$130K -$50K -167 -28%
HCM
1397
Hilton Capital Management
New York
$128K -$306K -1,022 -71%
SC
1398
Sawyer & Company
Massachusetts
$128K – – –
PCP
1399
Proficio Capital Partners
Massachusetts
$127K +$9.01K +30 +8%
SLF
1400
Sun Life Financial
Ontario, Canada
$125K -$79.5K -266 -39%
54 55
56
57 58