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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
$2.84B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.85B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$800M
4
Citadel Advisors
Citadel Advisors
Florida
$233M
5
Capital World Investors
Capital World Investors
California
$5.48B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$361M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$667M
3
AQR Capital Management
AQR Capital Management
Connecticut
$115M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$73.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPP
1601
New Potomac Partners
Maryland
– -$65K -250 Closed
KLWA
1602
Kelly Lawrence W & Associates
California
– -$52K -200 Closed
CC
1603
Claybrook Capital
Massachusetts
– -$45K -172 Closed
WDL
1604
Well Done LLC
Michigan
– -$45K -172 Closed
WANY
1605
Wealthspire Advisors (New York)
New York
– -$40K -154 Closed
W
1606
WealthOne
New York
– -$36K -139 Closed
RCG
1607
Ruggie Capital Group
Florida
– -$31K -120 Closed
VEA
1608
Virtus ETF Advisers
New York
– -$31K -119 Closed
LPWM
1609
Lake Point Wealth Management
Texas
– -$26K -101 Closed
EDRH
1610
Edmond de Rothschild Holding
Switzerland
– -$26K -100 Closed
EWA
1611
ERTS Wealth Advisors
Michigan
– -$26K -100 Closed
BC
1612
Barnett & Company
Tennessee
– -$25K -96 Closed
LNB
1613
Ledyard National Bank
– -$16K -61 Closed
CB
1614
CNB Bank
Pennsylvania
– -$15K -58 Closed
IIM
1615
Ipswich Investment Management
Massachusetts
– -$13K -50 Closed
EWA
1616
Evolution Wealth Advisors
Florida
– -$13K -48 Closed
FEG
1617
Financial Enhancement Group
Indiana
– -$10K -29 Closed
PCA
1618
Providence Capital Advisors
North Carolina
– -$7K -26 Closed
HDIM
1619
Hanson & Doremus Investment Management
Vermont
– -$6K -24 Closed
BSG
1620
Black Swift Group
Colorado
– -$5K -21 Closed
SGS
1621
Sterling Global Strategies
California
– -$3.93K -15 Closed
AWM
1622
Aevitas Wealth Management
Massachusetts
– -$2K -9 Closed
CAM
1623
CenterStar Asset Management
Illinois
– -$7K – –
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