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Lockheed Martin
LMT

Overview Fund Activity

1,816 hedge funds and large institutions have $87.1B invested in Lockheed Martin in 2019 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 716 increasing their positions, 614 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,816
Holders Change
+131
Holders Change %
+7.77%
% of All Funds
35.86%
Holding in Top 10
71
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.58%
% of All Funds
1.4%
New
242
Increased
716
Reduced
614
Closed
85
Calls
$878M
Puts
$932M
Net Calls
-$53.4M
Net Calls Change
-$152M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$421M
2
Goldman Sachs
Goldman Sachs
New York
+$292M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
4
BlackRock
BlackRock
New York
+$149M
5
Capital International Investors
Capital International Investors
California
+$136M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$427M
2
SCM
Suvretta Capital Management
New York
-$156M
3
Morgan Stanley
Morgan Stanley
New York
-$130M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
626
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.01M +$1.38M +3,543 +84%
ACM
627
Alpha Capital Management
Texas
$3M -$328K -842 -10%
Rafferty Asset Management
628
Rafferty Asset Management
New York
$2.97M -$1.56M -4,010 -34%
ECM
629
ETrade Capital Management
Virginia
$2.96M +$46K +118 +2%
GWM
630
Geneos Wealth Management
Colorado
$2.95M +$178K +452 +6%
GIA
631
Guyasuta Investment Advisors
Pennsylvania
$2.95M +$9.74K +25 +0.3%
VC
632
Vicus Capital
Pennsylvania
$2.94M -$217K -558 -7%
IIM
633
Ipswich Investment Management
Massachusetts
$2.94M +$57.2K +147 +2%
DIA
634
Dana Investment Advisors
Wisconsin
$2.94M -$56.5K -145 -2%
WC
635
Winmill & Co
New York
$2.92M +$2.92M +7,500 New
BFA
636
Benedict Financial Advisors
Georgia
$2.92M +$85.7K +220 +3%
ACM
637
Aljian Capital Management
Nevada
$2.91M +$28.8K +74 +1%
PTB
638
Pioneer Trust Bank
Oregon
$2.89M +$540K +1,387 +23%
DWM
639
Darwin Wealth Management
Florida
$2.88M +$33.9K +87 +1%
NA
640
Navellier & Associates
Nevada
$2.87M +$55.7K +143 +2%
AAM
641
Ascension Asset Management
New York
$2.87M – – –
PSUF
642
People's United Financial
Connecticut
$2.85M +$49.8K +128 +2%
LG
643
LaFleur & Godfrey
Michigan
$2.85M +$467K +1,200 +20%
CI
644
Cigna Investments
Connecticut
$2.82M -$319K -746 -10%
FLI
645
Family Legacy Inc
South Carolina
$2.82M +$133K +324 +5%
TVWM
646
Tower View Wealth Management
Wisconsin
$2.81M +$16K +41 +0.6%
BBHC
647
Brown Brothers Harriman & Co
New York
$2.81M +$275K +705 +11%
BMA
648
Brooks Moore & Associates
Tennessee
$2.79M -$68.1K -175 -2%
HF
649
HRT Financial
New York
$2.77M +$1.25M +3,201 +82%
TNB
650
TCF National Bank
South Dakota
$2.76M +$11.7K +30 +0.4%
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