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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 %
FTIOP
526
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.21M +$5.85K +15 +0.1%
CIS
527
Connors Investor Services
Pennsylvania
$4.18M -$957K -2,454 -19%
TI
528
Trexquant Investment
Connecticut
$4.16M +$3.47M +8,895 +503%
CC
529
Cadinha & Co
Hawaii
$4.12M -$174K -447 -4%
CFB
530
Cullen/Frost Bankers
Texas
$4.11M -$173K -443 -4%
AAS
531
Avantax Advisory Services
Texas
$4.1M +$332K +850 +9%
BIM
532
Bridges Investment Management
Nebraska
$4.1M +$447K +1,145 +12%
PFS
533
Prospera Financial Services
Texas
$4.1M +$34.7K +89 +0.9%
IFAM
534
Institutional & Family Asset Management
Colorado
$4.08M -$213K -545 -5%
AF
535
Alerus Financial
North Dakota
$4.06M +$1.64M +4,199 +68%
OPTFSNA
536
Old Point Trust & Financial Services N A
Virginia
$4.04M +$87.8K +225 +2%
JWM
537
Jackson Wealth Management
Florida
$4.03M +$4.03M +10,415 New
MCIM
538
Meadow Creek Investment Management
Georgia
$4.01M +$1.67M +4,272 +71%
MIAN
539
Mariner Independent Advisor Network
Kansas
$4.01M +$4.01M +10,344 New
SMFG
540
Sumitomo Mitsui Financial Group
Japan
$3.99M +$267K +684 +7%
SWM
541
SVA Wealth Management
Wisconsin
$3.98M -$8.58K -22 -0.2%
TC
542
Telemus Capital
Michigan
$3.97M +$3.12K +8 +0.1%
SDIC
543
South Dakota Investment Council
South Dakota
$3.95M +$285K +730 +8%
MCM
544
McMillion Capital Management
North Carolina
$3.94M -$67.1K -172 -2%
CAM
545
Chesapeake Asset Management
New York
$3.93M -$288K -738 -7%
FA
546
FDx Advisors
Illinois
$3.92M +$482K +1,236 +14%
CICI
547
Capital Investment Counsel Inc
North Carolina
$3.92M – – –
BIAS
548
Beacon Investment Advisory Services
New Jersey
$3.92M +$662K +1,698 +20%
CCM
549
Cadence Capital Management
Massachusetts
$3.9M +$29.3K +75 +0.8%
LSV Asset Management
550
LSV Asset Management
Illinois
$3.89M – – –
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