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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 %
SFS
626
Sowell Financial Services
Arkansas
$2.86M +$2.86M +7,340 New
BMA
627
Brooks Moore & Associates
Tennessee
$2.86M +$39K +100 +1%
DWM
628
Darwin Wealth Management
Florida
$2.85M +$74.1K +190 +3%
BFA
629
Benedict Financial Advisors
Georgia
$2.84M -$57.7K -148 -2%
NA
630
Navellier & Associates
Nevada
$2.82M +$103K +263 +4%
CG
631
Colony Group
Massachusetts
$2.81M +$1.06M +2,715 +60%
SM
632
Scoggin Management
New York
$2.81M +$497K +1,275 +22%
PSUF
633
People's United Financial
Connecticut
$2.81M -$214K -548 -7%
TVWM
634
Tower View Wealth Management
Wisconsin
$2.8M +$61.3K +157 +2%
SFI
635
SPC Financial Inc
Maryland
$2.79M -$419K -1,075 -13%
FI
636
FormulaFolio Investments
Michigan
$2.78M +$38.6K +99 +1%
Simplex Trading
637
Simplex Trading
Illinois
$2.78M -$5.99M -15,352 -68%
WAM
638
Wakefield Asset Management
Colorado
$2.77M +$2.77M +7,100 New
CI
639
Cigna Investments
Connecticut
$2.76M +$110K +291 +4%
TNB
640
TCF National Bank
South Dakota
$2.76M +$2.76M +7,065 New
AR
641
Advisory Research
Illinois
$2.73M -$22.2K -57 -0.8%
GWM
642
Geneos Wealth Management
Colorado
$2.73M +$326K +841 +14%
GF
643
Gabelli Funds
New York
$2.73M – – –
AMI
644
Amica Mutual Insurance
Rhode Island
$2.73M – – –
TLP
645
Trinity Legacy Partners
Texas
$2.73M +$126K +328 +5%
CCM
646
Compton Capital Management
Rhode Island
$2.73M -$31.2K -80 -1%
JSL
647
JT Stratford LLC
Georgia
$2.72M -$186K -476 -6%
KA
648
Kovack Advisors
Florida
$2.72M +$312K +800 +13%
BBI
649
Baxter Bros Inc
Connecticut
$2.71M +$54.6K +140 +2%
MERSOM
650
Municipal Employees' Retirement System of Michigan
Michigan
$2.7M +$15.6K +40 +0.6%
24 25
26
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