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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 %
CC
1576
Cypress Capital
Tennessee
– -$493K -1,883 Closed
BCM
1577
Bayesian Capital Management
New York
– -$454K -1,734 Closed
PAS
1578
Partnervest Advisory Services
California
– -$446K -1,703 Closed
AA
1579
Apriem Advisors
California
– -$443K -1,693 Closed
BAS
1580
Brown Advisory Securities
Maryland
– -$435K -1,640 Closed
PCM
1581
Palisade Capital Management
New Jersey
– -$421K -1,606 Closed
DTL
1582
Dynamic Technology Lab
Singapore
– -$340K -1,300 Closed
SGCA
1583
Steel Grove Capital Advisors
Tennessee
– -$319K -1,218 Closed
NB
1584
Nicolet Bankshares
Wisconsin
– -$300K -1,147 Closed
VNB
1585
Virginia National Bank
Virginia
– -$270K -1,030 Closed
MC
1586
MIG Capital
California
– -$267K -1,021 Closed
WG
1587
Winton Group
United Kingdom
– -$258K -986 Closed
MIS
1588
Morningstar Investment Services
Illinois
– -$246K -941 Closed
SFSG
1589
Stearns Financial Services Group
North Carolina
– -$239K -913 Closed
DLA
1590
Douglas Lane & Associates
New York
– -$235K -896 Closed
BAAM
1591
Baker Avenue Asset Management
California
– -$212K -811 Closed
MCIA
1592
Mountain Capital Investment Advisors
Colorado
– -$211K -806 Closed
JA
1593
JOYN Advisors
Georgia
– -$185K -707 Closed
TFA
1594
Transamerica Financial Advisors
Florida
– -$170K -647 Closed
BRC
1595
Bell Rock Capital
Delaware
– -$130K -500 Closed
PRC
1596
Pearl River Capital
Michigan
– -$125K -479 Closed
SIAG
1597
Signet Investment Advisory Group
Rhode Island
– -$117K -448 Closed
FTI
1598
Fiduciary Trust International
Massachusetts
– -$111K -422 Closed
BAM
1599
Barrett Asset Management
New York
– -$79K -300 Closed
ER
1600
Enlightenment Research
Florida
– -$79K -300 Closed
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