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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 %
TI
1526
Truehand Inc
New Hampshire
$4K – – –
CIA
1527
CSat Investment Advisory
Michigan
$4K +$571 +2 +17%
CT
1528
Chicago Trust
Illinois
$3.98K -$107 -358 -3%
SCM
1529
Shelton Capital Management
Colorado
$2.48K -$6.11K -1,836 -71%
SL
1530
Salomon & Ludwin
Virginia
$2K -$78K -195 -98%
1NWS
1531
1 North Wealth Services
Maryland
$2K -$2.29K -8 -53%
Nordea Investment Management
1532
Nordea Investment Management
Sweden
$2K +$333 +1 +20%
MWC
1533
MKD Wealth Coaches
Michigan
$2K +$2K +5 New
MAM
1534
Meeder Asset Management
Ohio
$2K +$2K +7 New
HGWM
1535
Harvest Group Wealth Management
Massachusetts
$2K +$2K +8 New
SFFS
1536
Stonehage Fleming Financial Services
Jersey
$1.38K -$462 -1,540 -25%
CF
1537
Centaurus Financial
California
$1.3K +$147 +44 +13%
ACA
1538
Anchor Capital Advisors
Massachusetts
$1.04K -$2 -8 -0.2%
Koshinski Asset Management
1539
Koshinski Asset Management
Illinois
$786 -$253 -842 -24%
BFG
1540
Beacon Financial Group
Texas
$496 +$33 +110 +7%
Holocene Advisors
1541
Holocene Advisors
New York
– -$71M -271,321 Closed
Arrowstreet Capital
1542
Arrowstreet Capital
Massachusetts
– -$37.1M -141,660 Closed
HI
1543
HBK Investments
Texas
– -$26.9M -102,836 Closed
TCA
1544
Taconic Capital Advisors
New York
– -$14.4M -55,000 Closed
HI
1545
Honeywell International
North Carolina
– -$11.8M -45,100 Closed
RC
1546
Randolph Company
Ohio
– -$11.1M -42,534 Closed
Point72 Asset Management
1547
Point72 Asset Management
Connecticut
– -$8.41M -32,100 Closed
Capital Fund Management (CFM)
1548
Capital Fund Management (CFM)
France
– -$7.01M -26,768 Closed
SCM
1549
Stevens Capital Management
Pennsylvania
– -$5.77M -22,049 Closed
IA
1550
IndexIQ Advisors
New York
– -$5.4M -20,617 Closed
60 61
62
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