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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 %
FLI
676
Family Legacy Inc
South Carolina
$2.47M +$506K +1,335 +26%
CGH
677
Crossmark Global Holdings
Texas
$2.47M -$584K -1,498 -19%
PJSIMP
678
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.47M -$41K -105 -2%
APA
679
American Portfolios Advisors
New York
$2.46M +$577K +1,480 +31%
BA
680
Boston Advisors
Massachusetts
$2.45M -$38.6K -99 -2%
VWM
681
Valley Wealth Managers
New Jersey
$2.43M -$89.7K -230 -4%
ACG
682
Allen Capital Group
Nebraska
$2.43M +$152K +396 +7%
WOC
683
West Oak Capital
California
$2.42M -$299K -767 -11%
CK
684
Cohen Klingenstein
New York
$2.42M +$1.13M +2,900 +88%
SWM
685
SeaCrest Wealth Management
New York
$2.42M +$122K +312 +5%
MA
686
Mutual Advisors
Nebraska
$2.4M -$160K -409 -6%
LG
687
LaFleur & Godfrey
Michigan
$2.38M -$64.4K -165 -3%
PTB
688
Pioneer Trust Bank
Oregon
$2.35M +$1.68M +4,297 +248%
BCM
689
Beck Capital Management
Texas
$2.35M +$2.35M +6,020 New
JCM
690
Jacobi Capital Management
Pennsylvania
$2.35M -$9.47K -25 -0.4%
RCIM
691
Russell Clark Investment Management
United Kingdom
$2.34M +$312K +800 +15%
LNWWM
692
Laird Norton Wetherby Wealth Management
California
$2.32M +$38.2K +98 +2%
HIC
693
Hartline Investment Corp
Illinois
$2.31M -$3.9K -10 -0.2%
CCA
694
Cobblestone Capital Advisors
New York
$2.31M +$47.2K +121 +2%
1832 Asset Management
695
1832 Asset Management
Ontario, Canada
$2.3M -$6.23M -16,110 -73%
PA
696
Perennial Advisors
New York
$2.3M +$8.19K +21 +0.4%
KRSITF
697
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.29M +$287K +737 +14%
FA
698
FMA Advisory
Pennsylvania
$2.27M +$4.68K +12 +0.2%
PCM
699
Parsons Capital Management
Rhode Island
$2.27M +$26.9K +69 +1%
TIP
700
Torray Investment Partners
Maryland
$2.27M +$10.1K +26 +0.4%
26 27
28
29 30