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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 %
SLG
751
Stanley-Laman Group
Pennsylvania
$1.87M -$10.9K -28 -0.6%
NFG
752
Next Financial Group
Texas
$1.86M +$474K +1,215 +34%
IWM
753
IHT Wealth Management
Illinois
$1.86M +$574K +1,472 +45%
DTL
754
Dynamic Technology Lab
Singapore
$1.86M +$1.86M +4,766 New
GKWIM
755
Gerber Kawasaki Wealth & Investment Management
California
$1.85M +$81.9K +210 +5%
BHWM
756
Bar Harbor Wealth Management
New Hampshire
$1.85M -$46K -118 -2%
WPA
757
Winning Points Advisors
Florida
$1.85M – – –
BCM
758
BTR Capital Management
California
$1.85M -$44.5K -114 -2%
FMT
759
First Mercantile Trust
Tennessee
$1.84M -$421K -1,078 -19%
FCFS
760
First Command Financial Services
Texas
$1.84M – – –
FCB
761
First Command Bank
Texas
$1.84M – – –
LI
762
Lafayette Investments
Maryland
$1.84M +$21.5K +55 +1%
KF
763
Krilogy Financial
Missouri
$1.83M – – –
LF
764
Lee Financial
Texas
$1.83M +$10.1K +26 +0.6%
SIS
765
Sound Income Strategies
Florida
$1.83M +$1.82M +4,662 +23,310%
GP
766
Geneva Partners
Wisconsin
$1.82M +$1.82M +4,669 New
CS
767
Comerica Securities
Michigan
$1.82M -$1.29M -3,312 -42%
ECM
768
EagleClaw Capital Management
Massachusetts
$1.81M +$29.3K +75 +2%
RPC
769
Rossmore Private Capital
Connecticut
$1.81M – – –
PGAM
770
Princeton Global Asset Management
New Jersey
$1.81M +$121K +315 +7%
SFFS
771
Stonehage Fleming Financial Services
Jersey
$1.8M – – –
EF
772
Exeter Financial
Arizona
$1.79M +$22.6K +58 +1%
CA
773
Clearstead Advisors
Ohio
$1.78M -$3.12K -8 -0.2%
FCCM
774
First City Capital Management
Georgia
$1.77M -$412K -1,055 -19%
JHCP
775
Jackson Hole Capital Partners
Oklahoma
$1.77M +$433K +1,110 +33%
29 30
31
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