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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 %
MC
576
Moors & Cabot
Massachusetts
$3.51M +$824K +2,105 +31%
RI
577
Rudd International
Florida
$3.51M -$7.02K -18 -0.2%
BWL
578
Bogart Wealth LLC
Virginia
$3.5M +$780 +2 +0%
HH
579
Hilltop Holdings
Texas
$3.48M +$760K +1,949 +28%
PRS
580
Pinkerton Retirement Specialists
Idaho
$3.48M +$94.8K +243 +3%
WAM
581
Weatherly Asset Management
California
$3.46M -$42.9K -110 -1%
RIL
582
Rothschild Investment LLC
Illinois
$3.45M +$340K +871 +11%
HSA
583
HBK Sorce Advisory
Pennsylvania
$3.45M +$18.3K +47 +0.5%
VFA
584
Voya Financial Advisors
Connecticut
$3.45M -$884K -2,278 -20%
H
585
HoyleCohen
California
$3.4M – – –
BOCM
586
Bontempo Ohly Capital Management
Maryland
$3.39M -$16.4K -42 -0.5%
OCM
587
Orleans Capital Management
Louisiana
$3.38M -$58.5K -150 -2%
TCOT
588
Trust Company of Toledo
Ohio
$3.37M -$29.3K -75 -0.9%
ACM
589
Alpha Capital Management
Texas
$3.33M +$48.8K +125 +1%
BOC
590
Barbara Oil Co
Illinois
$3.32M – – –
CBU
591
CIBC Bank USA
Illinois
$3.31M -$24.2K -62 -0.7%
JAM
592
JCIC Asset Management
Ontario, Canada
$3.31M -$60.5K -155 -2%
SMG
593
Spectrum Management Group
Indiana
$3.3M +$3.05M +7,810 +1,191%
DAC
594
Dividend Assets Capital
South Carolina
$3.28M +$293K +750 +10%
AP
595
Advisor Partners
California
$3.26M +$132K +338 +4%
MMG
596
Monetary Management Group
Missouri
$3.25M -$25.4K -65 -0.8%
ECML
597
Eagle Capital Management (Louisiana)
Louisiana
$3.24M +$2.73K +7 +0.1%
TCM
598
Traynor Capital Management
Pennsylvania
$3.24M +$1.23M +3,158 +61%
OLA
599
Oliver Luxxe Assets
New Jersey
$3.23M +$532K +1,401 +20%
Cetera Investment Advisers
600
Cetera Investment Advisers
Illinois
$3.22M +$197K +504 +7%
22 23
24
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