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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 %
CWM
1451
Catamount Wealth Management
Connecticut
$48K – – –
CAW
1452
Cornerstone Advisors (Washington)
Washington
$48K +$14.7K +49 +44%
NCM
1453
Nelson Capital Management
California
$45K -$7.2K -24 -14%
AWM
1454
Avior Wealth Management
Nebraska
$45K – – –
CLOS
1455
Compagnie Lombard Odier SCmA
Switzerland
$45K – – –
BCM
1456
Blume Capital Management
California
$45K – – –
JWA
1457
JFS Wealth Advisors
Pennsylvania
$44K -$14.9K -50 -25%
SHIM
1458
Stone House Investment Management
Pennsylvania
$44K +$44K +146 New
JIP
1459
JBJ Investment Partners
South Carolina
$44K +$44K +147 New
WAS
1460
Winch Advisory Services
Wisconsin
$43K -$6.66K -22 -13%
EWM
1461
Edge Wealth Management
New York
$43K – – –
LWANC
1462
Laurel Wealth Advisors (North Carolina)
North Carolina
$41K – – –
BBNA
1463
Bremer Bank National Association
Minnesota
$41K +$41K +121 New
TCM
1464
Tradewinds Capital Management
Washington
$40K – – –
CA
1465
Crewe Advisors
Utah
$40K – – –
APC
1466
Aspire Private Capital
North Carolina
$39K -$1.5K -5 -4%
HS
1467
Horan Securities
United States
$38K – – –
DSI
1468
Daiwa SB Investments
Japan
$36K – – –
CMO
1469
Covenant Multifamily Offices
Texas
$36K +$36K +121 New
AWM
1470
Arbor Wealth Management
Florida
$35K -$6.03K -20 -15%
HIM
1471
Hillsdale Investment Management
Ontario, Canada
$35K +$33.2K +110 +1,833%
EARNEST Partners
1472
EARNEST Partners
Georgia
$34K – – –
LWS
1473
Lucia Wealth Services
California
$32K +$25.1K +84 +365%
TA
1474
TCG Advisors
Texas
$31K +$31K +104 New
AIM
1475
Arcadia Investment Management
Michigan
$30K -$45K -150 -60%
57 58
59
60 61