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Lockheed Martin
LMT

Overview Fund Activity

1,685 hedge funds and large institutions have $86.4B invested in Lockheed Martin in 2019 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 727 increasing their positions, 572 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,685
Holders Change
+70
Holders Change %
+4.33%
% of All Funds
37.01%
Holding in Top 10
76
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.14%
% of All Funds
1.67%
New
143
Increased
727
Reduced
572
Closed
61
Calls
$916M
Puts
$817M
Net Calls
+$99.1M
Net Calls Change
+$21.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$733M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$334M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.6B
4
GQG Partners
4
GQG Partners
Florida
$146M
5
BlackRock
5
BlackRock
New York
$7.07B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.34B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.56B
3
State Street
3
State Street
Massachusetts
$17B
4
Capital World Investors
4
Capital World Investors
California
$6.58B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
276
Reilly Financial Advisors
California
$12.8M +$239K +612 +2%
Brown Advisory
277
Brown Advisory
Maryland
$12.8M +$1.83M +4,681 +17%
RC
278
RBO & Co
California
$12.8M -$513K -1,315 -4%
CIC
279
Carnegie Investment Counsel
Ohio
$12.8M -$689K -1,767 -5%
GIM
280
Goelzer Investment Management
Indiana
$12.6M +$51.1K +131 +0.4%
OC
281
Oppenheimer & Co
New York
$12.5M +$369K +945 +3%
FNF
282
Fidelity National Financial
Florida
$12.4M – – –
GHA
283
GW Henssler & Associates
Georgia
$12.4M +$74.1K +190 +0.6%
Mirae Asset Global Investments
284
Mirae Asset Global Investments
South Korea
$12.4M -$684K -1,754 -5%
GI
285
Gradient Investments
Minnesota
$12.4M -$529K -1,355 -4%
BC
286
Bartlett & Co
Ohio
$12.3M +$9.41M +24,130 +322%
BCWM
287
Bartlett & Co Wealth Management
Ohio
$12.3M +$9.41M +24,130 +322%
LNC
288
Lincoln National Corp
Pennsylvania
$12.3M -$784K -2,009 -6%
CIBC Private Wealth Group
289
CIBC Private Wealth Group
Georgia
$12.3M +$869K +2,228 +8%
FLII
290
First Long Island Investors
New York
$12.3M +$3.52M +9,013 +40%
WCMN
291
Westchester Capital Management (Nebraska)
Nebraska
$12.2M -$107K -274 -0.9%
OAC
292
OMERS Administration Corp
Ontario, Canada
$12.2M +$2.18M +5,600 +22%
EGA
293
Eagle Global Advisors
Texas
$12.2M -$74.9K -192 -0.6%
GIM
294
Grassi Investment Management
California
$12.1M +$37.1K +95 +0.3%
TCM
295
Tufton Capital Management
Maryland
$12M -$206K -527 -2%
CAPTRUST Financial Advisors
296
CAPTRUST Financial Advisors
North Carolina
$12M -$180K -462 -1%
TU
297
TDAM USA
Ontario, Canada
$12M -$2.29M -5,866 -16%
OAM
298
Origin Asset Management
United Kingdom
$11.9M +$11.9M +30,500 New
CCA
299
Catalyst Capital Advisors
New York
$11.7M +$11.7M +30,000 New
WBC
300
Westpac Banking Corp
Australia
$11.6M -$287K -737 -2%
10 11
12
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