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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 %
SHJ
1476
Sharkey, Howes & Javer
Colorado
$30K – – –
BWA
1477
BDO Wealth Advisors
Florida
$30K – – –
HWA
1478
Heritage Wealth Advisors
Virginia
$27.9K +$21K +70 +304%
CIA
1479
Cascade Investment Advisors
Oregon
$27K – – –
WAM
1480
Wakefield Asset Management
Colorado
$27K -$2.25M -7,593 -99%
FPS
1481
Fieldpoint Private Securities
Connecticut
$26K +$14.8K +50 +132%
CFS
1482
Ceros Financial Services
Maryland
$26K +$26K +87 New
AP
1483
Advisors Preferred
Maryland
$26K +$26K +87 New
GT
1484
Glenmede Trust
Pennsylvania
$25.1K -$608 -2,025 -2%
POIA
1485
Pin Oak Investment Advisors
Texas
$25K -$4.22K -14 -14%
SBL
1486
Sargent Bickham Lagudis
Colorado
$25K – – –
GWMIA
1487
Global Wealth Management Investment Advisory
Florida
$24K -$40.9K -138 -63%
ME
1488
McIlrath & Eck
Washington
$24K +$296 +1 +1%
ARMC
1489
American Research & Management Company
Massachusetts
$23K – – –
WCM
1490
Wealthcare Capital Management
Virginia
$23K – – –
HIIFS
1491
Harel Insurance Investments & Financial Services
Israel
$21K – – –
WCG
1492
Weaver Consulting Group
California
$21K +$21K +60 New
EIM
1493
Essex Investment Management
Massachusetts
$20K -$1.17M -3,798 -98%
MIM
1494
Macroview Investment Management
Maryland
$20K -$1.47K -5 -7%
NSB
1495
Norway Savings Bank
Maine
$19K – – –
IDBONY
1496
Israel Discount Bank of New York
New York
$18K – – –
LFA
1497
Legacy Financial Advisors
Kentucky
$18K +$12.3K +41 +216%
ST
1498
Somerset Trust
Pennsylvania
$18K +$18K +60 New
IAS
1499
IMA Advisory Services
Colorado
$17K – – –
PFGIA
1500
Patriot Financial Group Insurance Agency
Massachusetts
$16K +$9.85K +32 +160%
58 59
60
61 62