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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 %
KFC
476
Klingenstein Fields & Co
New York
$5.16M -$133K -340 -3%
QI
477
QS Investors
New York
$5.14M -$158K -405 -3%
GAM
478
Grandview Asset Management
Pennsylvania
$5.14M -$223K -580 -4%
ACS
479
Archford Capital Strategies
Illinois
$5.12M -$39K -100 -0.8%
CT
480
Chicago Trust
Illinois
$5.11M -$5.07K -13 -0.1%
GLAM
481
Gardner Lewis Asset Management
Pennsylvania
$5.08M +$238K +610 +5%
PIP
482
Peachtree Investment Partners
Florida
$5.06M -$32.8K -84 -0.6%
NI
483
Nepsis Inc
Minnesota
$5.06M -$84.4K -222 -2%
AF
484
Advisornet Financial
Minnesota
$5.05M -$167K -427 -3%
SCM
485
Sandler Capital Management
New York
$5.01M -$5.11M -13,110 -51%
SNB
486
Security National Bank
Nebraska
$5.01M +$117K +300 +2%
TCOV
487
Trust Company of Vermont
Vermont
$4.99M +$108K +278 +2%
KRS
488
Kentucky Retirement Systems
Kentucky
$4.97M +$502K +1,287 +11%
HWM
489
Holloway Wealth Management
Florida
$4.94M – – –
IIM
490
Intact Investment Management
Quebec, Canada
$4.87M -$3.47M -8,900 -42%
WAS
491
Wesleyan Assurance Society
United Kingdom
$4.87M – – –
ONB
492
Old National Bancorp
Indiana
$4.85M -$183K -469 -4%
AIA
493
Affinity Investment Advisors
California
$4.81M +$4.81M +12,322 New
DCM
494
Dupont Capital Management
Delaware
$4.73M +$3.48M +8,932 +279%
EWM
495
Executive Wealth Management
Michigan
$4.73M +$169K +433 +4%
FCMT
496
Founders Capital Management (Texas)
Texas
$4.72M +$29.3K +75 +0.6%
LSA
497
L & S Advisors
California
$4.72M -$3.73M -9,569 -44%
FNBOO
498
First National Bank of Omaha
Nebraska
$4.7M -$490K -1,256 -9%
SAM
499
Sompo Asset Management
Japan
$4.69M +$2.97M +7,620 +174%
LSERS
500
Louisiana State Employees Retirement System
Louisiana
$4.68M -$117K -300 -2%
18 19
20
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