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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 %
AIL
651
AGF Investments LLC
Ontario, Canada
$2.7M +$2.36M +6,049 +701%
BPA
652
Beacon Pointe Advisors
California
$2.69M -$1.6M -4,108 -37%
HA
653
Hamel Associates
New Jersey
$2.68M – – –
IA
654
IFP Advisors
Florida
$2.67M +$2.67M +6,874 New
PVH
655
Psagot Value Holdings
Israel
$2.67M -$29.6K -76 -1%
SC
656
Sepio Capital
Utah
$2.65M +$1.59M +4,079 +150%
JG
657
Jefferies Group
New York
$2.64M +$2.64M +6,773 New
FFBTD
658
First Financial Bank - Trust Division
Ohio
$2.64M -$256K -657 -9%
CRC
659
Curi RMB Capital
Illinois
$2.63M -$21.5K -55 -0.8%
ZCA
660
Zeke Capital Advisors
Pennsylvania
$2.61M +$110K +283 +4%
FL
661
Fort LP
Maryland
$2.61M -$57.3K -147 -2%
AFM
662
Abbot Financial Management
Massachusetts
$2.6M -$9.75K -25 -0.4%
PWSG
663
Pacific Wealth Strategies Group
California
$2.59M +$160K +409 +7%
BUB
664
BBVA USA Bancshares
Texas
$2.58M -$34.3K -88 -1%
CC
665
Courier Capital
New York
$2.57M -$8.36K -22 -0.3%
TPA
666
Trivium Point Advisory
Connecticut
$2.56M -$73.1K -190 -3%
First Manhattan
667
First Manhattan
New York
$2.56M -$141K -362 -5%
FWM
668
Frontier Wealth Management
Missouri
$2.55M -$309K -793 -11%
GSBTD
669
Glenview State Bank Trust Department
Illinois
$2.55M +$429K +1,100 +20%
LP
670
LMR Partners
United Kingdom
$2.54M +$2.54M +6,508 New
BBHC
671
Brown Brothers Harriman & Co
New York
$2.54M +$412K +1,057 +19%
MWM
672
Meridian Wealth Management
Kentucky
$2.54M +$197K +506 +8%
BOH
673
Bank of Hawaii
Hawaii
$2.53M +$183K +470 +8%
EGM
674
Engineers Gate Manager
New York
$2.53M -$3.88M -9,934 -61%
WIA
675
Wealthstreet Investment Advisors
Texas
$2.49M +$111K +299 +5%
25 26
27
28 29