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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 %
GWA
1501
Guidant Wealth Advisors
Illinois
$15K – – –
CAL
1502
Capital Advisors Ltd
Ohio
$15K – – –
BMM
1503
Buffington Mohr McNeal
Idaho
$15K +$15K +50 New
AIA
1504
Alera Investment Advisors
Illinois
$14K -$2.98K -10 -18%
PWM
1505
PRW Wealth Management
Massachusetts
$14K – – –
JFA
1506
JNBA Financial Advisors
Minnesota
$14K – – –
LWM
1507
Liberty Wealth Management
California
$13K -$33.4K -113 -72%
CCM
1508
Cribstone Capital Management
Maine
$13K – – –
TIM
1509
Tortoise Investment Management
New York
$12K – – –
TFGT
1510
TS Financial Group (TSFG)
Illinois
$12K +$12K +40 New
LWCFA
1511
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K -$13.3K -44 -57%
TFS
1512
TrustCore Financial Services
Tennessee
$10K +$10K +33 New
PCM
1513
Princeton Capital Management
New Jersey
$9K – – –
SIS
1514
Sound Income Strategies
Florida
$9K +$3K +10 +50%
AP
1515
Arlington Partners
Alabama
$9K +$9K +29 New
AWM
1516
Avondale Wealth Management
Texas
$8K – – –
PCFFS
1517
Pacific Center for Financial Services
California
$8K – – –
AIS
1518
Accurate Investment Solutions
Pennsylvania
$6K – – –
SFPIA
1519
Stevens First Principles Investment Advisors
California
$6K – – –
JGIA
1520
Jackson Grant Investment Advisers
Connecticut
$6K – – –
GSC
1521
G&S Capital
Colorado
$6K – – –
MNBTD
1522
Moody National Bank Trust Division
Texas
$5K -$51.9K -166 -91%
BHWM
1523
Bay Harbor Wealth Management
Maryland
$5K – – –
PCMK
1524
Paragon Capital Management (Kansas)
Kansas
$5K +$5K +15 New
KL
1525
KWMG LLC
Kansas
$4K -$43.7K -131 -92%
59 60
61
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