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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 %
CFN
551
Cordasco Financial Network
Florida
$3.87M +$21.1K +54 +0.5%
SGA
552
Strategic Global Advisors
California
$3.78M +$2.76M +7,080 +272%
SB
553
Strategic Blueprint
Georgia
$3.77M -$35.9K -92 -0.9%
LK
554
Lumbard & Kellner
New Hampshire
$3.74M +$27.3K +70 +0.7%
FWIA
555
Fort Washington Investment Advisors
Ohio
$3.74M +$710K +1,821 +23%
SBH
556
Segall Bryant & Hamill
Illinois
$3.72M -$15.6K -40 -0.4%
VFM
557
Viking Fund Management
North Dakota
$3.71M -$1.64M -4,200 -31%
WI
558
WBI Investments
New Jersey
$3.71M +$352K +902 +10%
NMIMC
559
Northwestern Mutual Investment Management Company
Wisconsin
$3.69M +$54.6K +140 +2%
Acadian Asset Management
560
Acadian Asset Management
Massachusetts
$3.68M +$2.76M +7,071 +298%
BWM
561
Buckley Wealth Management
Nevada
$3.66M -$60.1K -154 -2%
NGA
562
Naples Global Advisors
Florida
$3.66M +$5.85K +15 +0.2%
MYLI
563
Meiji Yasuda Life Insurance
Japan
$3.65M +$58.1K +149 +2%
NIM
564
Nicollet Investment Management
Minnesota
$3.64M -$64K -164 -2%
V
565
Veritable
Delaware
$3.63M -$24.2K -62 -0.7%
Wealth Enhancement Advisory Services
566
Wealth Enhancement Advisory Services
Minnesota
$3.61M +$3.61M +9,471 New
SLI
567
Sumitomo Life Insurance
Japan
$3.6M -$451K -1,156 -11%
PG
568
Pendal Group
Australia
$3.59M +$71K +182 +2%
WBC
569
West Branch Capital
Massachusetts
$3.57M +$274K +702 +8%
FIM
570
Frontier Investment Management
Texas
$3.56M +$188K +482 +6%
WJWM
571
Williams Jones Wealth Management
New York
$3.56M +$3.56M +9,137 New
WT
572
Whittier Trust
California
$3.55M +$210K +538 +6%
PWM
573
Perigon Wealth Management
California
$3.55M -$106K -278 -3%
TAM
574
Tealwood Asset Management
Minnesota
$3.51M -$78.4K -201 -2%
MCM
575
Murphy Capital Management
New Jersey
$3.51M +$91.7K +235 +3%
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