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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 %
FFSOTS
501
Fiduciary Financial Services of The Southwest
Texas
$4.67M +$12.9K +33 +0.3%
PI
502
PFS Investments
Georgia
$4.65M +$1.4M +3,597 +43%
EB
503
Eastern Bank
Massachusetts
$4.62M +$71K +182 +2%
TCM
504
Twin Capital Management
Pennsylvania
$4.62M +$4.62M +11,843 New
KWM
505
Kingsview Wealth Management
Oregon
$4.62M +$323K +827 +8%
FLPIM
506
F.L. Putnam Investment Management
Massachusetts
$4.54M +$3.82M +9,802 +534%
TA
507
Townsend & Associates
Colorado
$4.54M -$84.8K -222 -2%
Rafferty Asset Management
508
Rafferty Asset Management
New York
$4.54M +$1.57M +4,033 +53%
GIA
509
Granite Investment Advisors
New Hampshire
$4.51M +$33.2K +85 +0.7%
LBD
510
Landsberg Bennett & Dubbaneh
Florida
$4.5M -$73.3K -189 -2%
FMBTD
511
First Midwest Bank Trust Division
Illinois
$4.48M +$46.4K +119 +1%
SAM
512
Smithbridge Asset Management
Pennsylvania
$4.41M +$37.1K +95 +0.8%
SCA
513
Snowden Capital Advisors
New York
$4.4M +$140K +359 +3%
GIP
514
Granite Investment Partners
California
$4.39M +$250K +642 +6%
JWM
515
Jupiter Wealth Management
Colorado
$4.39M -$26.9K -69 -0.6%
Wealthfront Advisers
516
Wealthfront Advisers
California
$4.39M +$275K +705 +7%
AMM
517
American Money Management
California
$4.37M -$273K -701 -6%
CIP
518
Convergence Investment Partners
Florida
$4.35M -$385K -987 -8%
BA
519
Birinyi Associates
Connecticut
$4.32M -$97.5K -250 -2%
MA
520
Montag & Associates
Georgia
$4.3M – – –
ECM
521
Element Capital Management
New York
$4.3M +$1.75M +4,492 +69%
BOTW
522
Bank of the West
California
$4.24M -$801K -2,054 -16%
NB
523
NBT Bank
New York
$4.23M -$88.2K -226 -2%
OSIA
524
O'Shares Investment Advisers
Massachusetts
$4.23M -$2.39M -6,116 -36%
MAFM
525
Mid Atlantic Financial Management
Pennsylvania
$4.22M +$149K +383 +4%
19 20
21
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