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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
+$264M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$194M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$154M
4
GQG Partners
GQG Partners
Florida
+$140M
5
BlackRock
BlackRock
New York
+$129M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$461M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$367M
3
State Street
State Street
Massachusetts
-$230M
4
Capital World Investors
Capital World Investors
California
-$202M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
426
Birmingham Capital Management
Alabama
$6.38M – – –
DWM
427
Destination Wealth Management
California
$6.33M -$116K -297 -2%
WFG
428
Wills Financial Group
Virginia
$6.3M +$3.51K +9 +0.1%
MME
429
Meag Munich Ergo
Germany
$6.29M +$2.61M +6,766 +71%
WAM
430
World Asset Management
Michigan
$6.29M +$93.2K +239 +2%
DY
431
Dowling & Yahnke
California
$6.29M +$213K +545 +3%
PCA
432
Private Capital Advisors
Connecticut
$6.29M -$35.5K -91 -0.6%
SPC
433
Sigma Planning Corp
Michigan
$6.26M +$176K +450 +3%
VCM
434
Vision Capital Management
Oregon
$6.25M -$44.5K -114 -0.7%
VCM
435
Voleon Capital Management
California
$6.24M -$40.6M -104,000 -87%
BC
436
Brinker Capital
Pennsylvania
$6.24M -$104K -266 -2%
CSIC
437
Clifford Swan Investment Counsel
California
$6.23M -$185K -475 -3%
COPPSERS
438
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.21M +$582K +1,493 +10%
NIM
439
Northeast Investment Management
Massachusetts
$6.08M +$93.6K +240 +2%
WCM
440
Wisconsin Capital Management
Wisconsin
$6.07M +$1.83M +4,685 +43%
IG
441
ING Group
Netherlands
$6.05M -$8.29M -21,255 -58%
MWP
442
MYCIO Wealth Partners
Pennsylvania
$6.04M +$3.15M +8,082 +109%
NEAM
443
New England Asset Management
Connecticut
$6.03M -$19.5K -50 -0.3%
KeyBank National Association
444
KeyBank National Association
Ohio
$5.97M -$161K -412 -3%
RCM
445
Riverhead Capital Management
Delaware
$5.94M +$2.24M +5,740 +60%
SIM
446
Sentry Investment Management
Wisconsin
$5.94M – – –
EWA
447
Exencial Wealth Advisors
Oklahoma
$5.93M -$242K -620 -4%
SCP
448
Silverleafe Capital Partners
Tennessee
$5.9M -$780 -2 -0%
ATC
449
Argent Trust Co
Tennessee
$5.82M +$267K +684 +5%
WIS
450
Wright Investors Service
Connecticut
$5.82M +$630K +1,616 +12%
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