LMT icon

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 %
AUB
601
Atlantic Union Bankshares
Virginia
$3.21M +$180K +461 +6%
QIM
602
Quest Investment Management
Oregon
$3.19M -$163K -418 -5%
PIM
603
Penobscot Investment Management
Massachusetts
$3.18M -$39.4K -101 -1%
EWM
604
Evercore Wealth Management
New York
$3.18M +$96.3K +247 +3%
PI
605
PEAK6 Investments
Illinois
$3.17M +$819K +2,100 +35%
VC
606
Vicus Capital
Pennsylvania
$3.17M -$88.5K -227 -3%
HB
607
Homrich & Berg
Georgia
$3.15M +$280K +717 +10%
GT
608
Greenleaf Trust
Michigan
$3.13M +$62.8K +161 +2%
BRWA
609
B. Riley Wealth Advisors
Florida
$3.11M +$137K +351 +5%
HPC
610
HM Payson & Co
Maine
$3.1M -$25.4K -65 -0.8%
PAS
611
Park Avenue Securities
New York
$3.06M +$3.06M +7,839 New
CAL
612
Capital Analysts LLC
Pennsylvania
$3.06M -$296K -760 -9%
EBT
613
Enterprise Bank & Trust
Massachusetts
$3.04M +$273K +699 +10%
DIA
614
Dana Investment Advisors
Wisconsin
$3M -$495K -1,268 -14%
SCA
615
Stokes Capital Advisors
South Carolina
$2.97M – – –
Luther King Capital Management (LKCM)
616
Luther King Capital Management (LKCM)
Texas
$2.97M +$1.08M +2,773 +57%
GIA
617
Guyasuta Investment Advisors
Pennsylvania
$2.95M -$7.02K -18 -0.2%
IP
618
Intellectus Partners
California
$2.94M -$99.5K -255 -3%
ECM
619
ETrade Capital Management
Virginia
$2.92M -$4.81M -12,334 -62%
LFAS
620
Level Four Advisory Services
Texas
$2.89M +$149K +381 +5%
ACP
621
Aviance Capital Partners
Florida
$2.89M -$81.5K -209 -3%
ACM
622
Aljian Capital Management
Nevada
$2.89M -$791K -2,028 -22%
IIM
623
Ipswich Investment Management
Massachusetts
$2.89M +$1.83M +4,680 +172%
AAM
624
Ascension Asset Management
New York
$2.88M -$199K -510 -6%
GVAG
625
Great Valley Advisor Group
Delaware
$2.88M -$83.9K -215 -3%
23 24
25
26 27