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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 %
TFO
1426
Tarbox Family Office
California
$76K – – –
IBOK
1427
Independence Bank of Kentucky
Kentucky
$75K +$71.1K +237 +1,823%
LC
1428
Lindbrook Capital
California
$74K -$6.24K -21 -8%
CA
1429
Centerpoint Advisors
Massachusetts
$74K – – –
VCM
1430
Vigilant Capital Management
Maine
$73K -$83.8K -279 -53%
SFA
1431
Semmax Financial Advisors
North Carolina
$72K -$23.6K -79 -25%
RFM
1432
Royal Fund Management
Florida
$72K -$17.3K -58 -19%
MCA
1433
Mercer Capital Advisers
New Jersey
$68K -$3.32K -11 -5%
EWM
1434
Endurance Wealth Management
Rhode Island
$68K – – –
HFM
1435
Hartford Financial Management
Connecticut
$66K -$19.3K -64 -23%
C
1436
Cerebellum
California
$65K -$236K -784 -78%
CBOA
1437
Commonwealth Bank of Australia
Australia
$65K – – –
FGAM
1438
Financial Gravity Asset Management
Texas
$62K +$62K +204 New
MS
1439
Mizuho Securities
Japan
$60K -$90K -300 -60%
BFC
1440
Bedel Financial Consulting
Indiana
$60K – – –
RAM
1441
Riggs Asset Management
Pennsylvania
$60K +$60K +200 New
O
1442
Ossiam
France
$57K -$53.7K -178 -49%
AC
1443
Avestar Capital
New York
$57K +$2.6K +9 +5%
IWP
1444
Icon Wealth Partners
Texas
$56K +$56K +186 New
FWM
1445
Focused Wealth Management
New York
$53K – – –
ST
1446
Sageworth Trust
Pennsylvania
$53K +$53K +175 New
RIA
1447
RPG Investment Advisory
California
$52K – – –
LA
1448
Legacy Advisors
Pennsylvania
$52K +$52K +173 New
NSIM
1449
North Star Investment Management
Illinois
$50K – – –
CAGAS
1450
Capital Advisory Group Advisory Services
Minnesota
$49K +$4.93K +16 +11%
56 57
58
59 60