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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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$28.6M -$340K -1,134 -1%
AII
152
AGF Investments Inc
Ontario, Canada
$28.2M -$473K -1,575 -2%
CAG
153
Crestwood Advisors Group
Massachusetts
$27.9M +$1.42M +4,716 +5%
JAM
154
Jupiter Asset Management
United Kingdom
$27.4M +$3.36M +11,182 +14%
WIM
155
Waverton Investment Management
United Kingdom
$27.3M +$16.4M +54,705 +150%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$27.1M -$403K -1,340 -1%
CC
157
Cannell & Co
New York
$25.9M +$454K +1,514 +2%
AIM
158
Artemis Investment Management
United Kingdom
$25.8M -$14.3M -47,749 -36%
WG
159
Welch Group
Alabama
$25.7M +$991K +3,300 +4%
AAM
160
Advisors Asset Management
Colorado
$25.6M +$353K +1,176 +1%
PHAM
161
Pacific Heights Asset Management
California
$25.5M -$6M -20,000 -19%
Jane Street
162
Jane Street
New York
$25.3M +$18.2M +60,679 +257%
CS
163
Credit Suisse
Switzerland
$25M -$68.2M -227,235 -73%
HAM
164
Highstreet Asset Management
Ontario, Canada
$25M -$6.05M -20,170 -20%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$25M +$2M +6,663 +9%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$24.7M +$430K +1,431 +2%
PI
167
PineBridge Investments
New York
$24.4M +$15.2M +50,728 +166%
AP
168
Atwood & Palmer
Missouri
$24.4M – – –
RG
169
Renaissance Group
Kentucky
$23.9M +$4.25M +14,168 +22%
RPI
170
Railway Pension Investments
United Kingdom
$23.6M +$8.32M +27,713 +55%
CTA
171
Carillon Tower Advisers
Florida
$23.6M +$2.85M +9,482 +14%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$23.4M -$61.6M -205,200 -73%
SF
173
Synovus Financial
Georgia
$23M +$170K +566 +0.7%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$22.9M -$738K -2,460 -3%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$22.2M +$155K +515 +0.7%
5 6
7
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