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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.34B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.56B
3
State Street
State Street
Massachusetts
$17B
4
Capital World Investors
Capital World Investors
California
$6.58B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
376
Burney Company
Virginia
$8.06M -$516K -1,322 -6%
GC
377
Gratus Capital
Georgia
$8.06M +$99.5K +255 +1%
SCM
378
Sterling Capital Management
North Carolina
$7.95M +$6.42M +16,452 +419%
William Blair & Company
379
William Blair & Company
Illinois
$7.93M +$112K +286 +1%
FAAS
380
First Allied Advisory Services
California
$7.79M -$388K -988 -5%
DADC
381
D.A. Davidson & Co
Montana
$7.75M -$52.7K -135 -0.7%
SC
382
Scotia Capital
Ontario, Canada
$7.74M +$1.49M +3,809 +24%
SIM
383
Sonora Investment Management
Arizona
$7.69M +$304K +780 +4%
ARTA
384
A.R.T. Advisors
New York
$7.65M +$2.54M +6,500 +50%
BWP
385
Baldwin Wealth Partners
Massachusetts
$7.64M +$409K +1,048 +6%
AWM
386
AE Wealth Management
Kansas
$7.63M +$878K +2,252 +13%
AI
387
Atria Investments
North Carolina
$7.62M +$1.27M +3,246 +20%
LW
388
Linscomb Wealth
Texas
$7.54M +$156K +401 +2%
BFS
389
Bradley Foster & Sargent
Connecticut
$7.53M -$51.5K -132 -0.7%
NAM
390
Nissay Asset Management
Japan
$7.53M +$408K +1,046 +6%
CA
391
Cetera Advisors
Colorado
$7.52M -$1.02M -2,605 -12%
RIM
392
Redpoint Investment Management
Australia
$7.42M +$365K +936 +5%
NMERB
393
New Mexico Educational Retirement Board
New Mexico
$7.41M -$429K -1,100 -5%
OWD
394
Osborn Williams & Donohoe
Ohio
$7.38M +$208K +532 +3%
MC
395
Muhlenkamp & Co
Pennsylvania
$7.37M +$7.37M +18,888 New
NCM
396
Narwhal Capital Management
Georgia
$7.34M +$279K +715 +4%
IWA
397
IBEX Wealth Advisors
New Jersey
$7.31M +$1.55M +3,985 +27%
WSCM
398
Wellington Shields Capital Management
New York
$7.26M -$78K -200 -1%
CBTWT
399
Community Bank & Trust (Waco, Texas)
Texas
$7.25M -$66.3K -170 -0.9%
CTC
400
Central Trust Company
Missouri
$7.21M -$7.8K -20 -0.1%
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16
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