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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 %
CIA
301
CCM Investment Advisers
South Carolina
$11.6M -$65.5K -168 -0.6%
BCP
302
Blue Chip Partners
Michigan
$11.5M +$85K +218 +0.7%
AP
303
Appleton Partners
Massachusetts
$11.5M +$5.07K +13 +0%
AAMU
304
Amundi Asset Management US
Massachusetts
$11.5M +$1.3M +3,328 +13%
NP
305
NS Partners
United Kingdom
$11.5M +$128K +327 +1%
SAM
306
Shell Asset Management
Netherlands
$11.5M +$1.44M +3,690 +14%
VV
307
Verity & Verity
South Carolina
$11.4M +$213K +553 +2%
RJT
308
Raymond James Trust
Florida
$11.3M +$145K +373 +1%
FCI
309
Financial Counselors Inc
Kansas
$11.3M +$417K +1,070 +4%
BCM
310
Barometer Capital Management
Ontario, Canada
$11M +$11M +28,225 New
SG Americas Securities
311
SG Americas Securities
New York
$10.8M -$3.21M -8,239 -23%
TAM
312
Tocqueville Asset Management
New York
$10.8M +$52.7K +135 +0.5%
AC
313
Alley Company
Illinois
$10.8M +$3.51K +9 +0%
HIMCH
314
Hartford Investment Management Co (HIMCO)
Connecticut
$10.6M -$51.5K -132 -0.5%
GH
315
GAM Holding
Switzerland
$10.6M -$1.92M -4,911 -15%
ACP
316
Ashfield Capital Partners
California
$10.6M -$188K -482 -2%
II
317
IFM Investors
Australia
$10.6M +$4.04M +10,345 +62%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$10.5M +$265K +679 +3%
Pacer Advisors
319
Pacer Advisors
Pennsylvania
$10.5M +$1.29M +3,299 +14%
HIMC
320
Heritage Investors Management Corp
Maryland
$10.5M -$277K -710 -3%
GT
321
Glenview Trust
Kentucky
$10.4M +$688K +1,764 +7%
Daiwa Securities Group
322
Daiwa Securities Group
Japan
$10.3M +$3.13M +8,027 +43%
LIM
323
Leavell Investment Management
Alabama
$10.3M +$43.7K +112 +0.4%
SCA
324
Stillwater Capital Advisors
Pennsylvania
$10.3M +$45.2K +116 +0.4%
MAM
325
Majedie Asset Management
United Kingdom
$10.3M -$1.84M -4,714 -15%
11 12
13
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