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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 %
LOAMU
701
Lombard Odier Asset Management (USA)
New York
$2.26M +$2.26M +5,800 New
Aviva
702
Aviva
United Kingdom
$2.25M – – –
SSWM
703
Smith Salley Wealth Management
North Carolina
$2.24M +$146K +375 +7%
WA1
704
Wimmer Associates 1
California
$2.23M -$93.6K -240 -4%
DAS
705
Dynamic Advisor Solutions
Arizona
$2.23M +$56.2K +144 +3%
SCA
706
Strategic Capital Advisers
Colorado
$2.23M +$1.95K +5 +0.1%
APP
707
Avantax Planning Partners
Iowa
$2.23M +$57.7K +148 +3%
BPWA
708
Beacon Pointe Wealth Advisors
California
$2.2M -$53.5K -137 -2%
NCM
709
Northstar Capital Management
New York
$2.2M +$64.8K +166 +3%
HAG
710
HighPoint Advisor Group
Illinois
$2.18M -$39.3K -103 -2%
SFG
711
SevenBridge Financial Group
Pennsylvania
$2.18M -$13.7K -35 -0.6%
WCM
712
Washington Capital Management
Washington
$2.18M – – –
RMC
713
Resources Management Corp
Connecticut
$2.16M +$2.16M +5,546 New
FHB
714
First Hawaiian Bank
Hawaii
$2.16M +$310K +795 +17%
BFC
715
Blue Fin Capital
Rhode Island
$2.15M +$32.8K +84 +2%
OIA
716
OneDigital Investment Advisors
Kansas
$2.15M -$911K -2,335 -30%
LFGH
717
Lee Financial Group Hawaii
Hawaii
$2.14M -$11.7K -30 -0.5%
IC
718
InterOcean Capital
Illinois
$2.12M +$568K +1,456 +37%
TCM
719
Tuttle Capital Management
Connecticut
$2.12M +$2.12M +5,526 New
FIM
720
Freedom Investment Management
Connecticut
$2.11M -$150K -385 -7%
JWM
721
JGP Wealth Management
Oregon
$2.09M -$65.8K -174 -3%
NIC
722
Northwest Investment Counselors
Oregon
$2.09M +$33.9K +87 +2%
VFA
723
Valeo Financial Advisors
Indiana
$2.08M +$267K +685 +15%
PTC
724
Private Trust Company
Ohio
$2.07M -$30.4K -78 -1%
UCMOK
725
United Capital Management of KS
Kansas
$2.07M +$127K +330 +7%
27 28
29
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