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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 %
PK
726
Pflug Koory
Nebraska
$2.06M +$12.9K +33 +0.6%
SB
727
Simmons Bank
Arkansas
$2.06M -$108K -278 -5%
Fayez Sarofim & Co
728
Fayez Sarofim & Co
Texas
$2.04M -$18.7K -48 -0.9%
LAIC
729
Lederer & Associates Investment Counsel
California
$2.04M +$6.24K +16 +0.3%
Verition Fund Management
730
Verition Fund Management
Connecticut
$2.02M +$1.02M +2,627 +103%
WA
731
Winfield Associates
Ohio
$2.02M +$15.6K +40 +0.8%
GSWM
732
Golden State Wealth Management
California
$2.01M +$466K +1,196 +30%
UAS
733
United Asset Strategies
New York
$2.01M +$12.1K +31 +0.6%
GCM
734
Gables Capital Management
Florida
$2.01M +$187K +479 +10%
SBSB
735
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.98M +$74.5K +191 +4%
BCM
736
BTC Capital Management
Iowa
$1.98M +$1.98M +5,071 New
PFS
737
Physicians Financial Services
North Carolina
$1.98M +$58.5K +150 +3%
RIM
738
Rampart Investment Management
Connecticut
$1.96M -$165K -422 -8%
VF
739
Virtu Financial
New York
$1.96M +$1.96M +5,019 New
SS
740
Sunbelt Securities
Texas
$1.96M +$1.08M +2,761 +123%
REMPR
741
Roof Eidam Maycock Peralta (REMP)
California
$1.95M +$1.69M +4,330 +638%
PWMAG
742
Pinnacle Wealth Management Advisory Group
New Jersey
$1.95M +$44.9K +115 +2%
ATC
743
Adirondack Trust Company
New York
$1.93M -$246K -630 -11%
DRS
744
Deane Retirement Strategies
Louisiana
$1.92M +$1.92M +4,911 New
RWM
745
RKL Wealth Management
Pennsylvania
$1.91M -$155K -397 -8%
IAMOG
746
Investors Asset Management of Georgia
Georgia
$1.9M – – –
WI
747
Wintrust Investments
Illinois
$1.9M -$8.58K -22 -0.4%
SGI
748
Summit Global Investments
Utah
$1.87M -$12.9K -33 -0.7%
ERIM
749
Eagle Ridge Investment Management
Connecticut
$1.87M -$4.68K -12 -0.2%
LWM
750
Lyell Wealth Management
California
$1.87M +$137K +350 +8%
28 29
30
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