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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 %
ACM
1551
Advent Capital Management
New York
– -$4.98M -19,000 Closed
Hudson Bay Capital Management
1552
Hudson Bay Capital Management
Connecticut
– -$4.73M -18,051 Closed
VF
1553
Virtu Financial
New York
– -$3.97M -15,172 Closed
EP
1554
Edgestream Partners
New Jersey
– -$3.69M -14,081 Closed
Man Group
1555
Man Group
United Kingdom
– -$3.65M -13,928 Closed
FM
1556
Family Management
New York
– -$3.48M -13,286 Closed
CCA
1557
Catalyst Capital Advisors
New York
– -$3.16M -12,054 Closed
APFBOT
1558
Amica Pension Fund Board of Trustees
Rhode Island
– -$3.08M -11,743 Closed
N
1559
Natixis
France
– -$2.79M -10,661 Closed
HIH
1560
HRS Investment Holdings
New York
– -$2.62M -10,000 Closed
AC
1561
Albar Capital
United Kingdom
– -$4.63M -8,843 Closed
WCM
1562
Weld Capital Management
New York
– -$2.21M -8,448 Closed
Walleye Trading
1563
Walleye Trading
New York
– -$1.87M -7,155 Closed
HBWM
1564
Hollow Brook Wealth Management
New York
– -$1.76M -6,719 Closed
WAM
1565
Wolverine Asset Management
Illinois
– -$1.42M -5,422 Closed
SLWS
1566
Swaine & Leidel Wealth Services
Florida
– -$1.6M -5,245 Closed
LC
1567
Lourd Capital
California
– -$1.03M -3,944 Closed
AWM
1568
Affinity Wealth Management
Delaware
– -$887K -3,389 Closed
BCM
1569
BBT Capital Management
Texas
– -$827K -3,160 Closed
LWM
1570
Lyons Wealth Management
Florida
– -$633K -2,409 Closed
CANY
1571
Caxton Associates (New York)
New York
– -$616K -2,351 Closed
AWM
1572
Alterna Wealth Management
Texas
– -$638K -2,297 Closed
GFP
1573
Gryphon Financial Partners
Ohio
– -$606K -2,041 Closed
Fiera Capital (Canada)
1574
Fiera Capital (Canada)
Quebec, Canada
– -$529K -2,021 Closed
AI
1575
ArchPoint Investors
Florida
– -$524K -2,000 Closed
61 62
63
64 65