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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 %
VI
776
Versor Investments
New York
$1.76M +$936K +2,400 +114%
CTA
777
Chesley Taft & Associates
Illinois
$1.75M +$10.1K +26 +0.6%
SS
778
Simplicity Solutions
Minnesota
$1.75M +$104K +266 +6%
IC
779
Intersect Capital
California
$1.74M +$541K +1,386 +45%
BOPW
780
Brandywine Oak Private Wealth
Pennsylvania
$1.73M +$2.34K +6 +0.1%
WF
781
Welch & Forbes
Massachusetts
$1.73M +$85.4K +219 +5%
TNB
782
Thomasville National Bank
Georgia
$1.73M +$376K +963 +28%
SRAM
783
Stone Ridge Asset Management
New York
$1.73M +$39K +100 +2%
RCAG
784
Rehmann Capital Advisory Group
Michigan
$1.71M +$30.4K +78 +2%
MSAM
785
Moloney Securities Asset Management
Missouri
$1.71M +$2.73K +7 +0.2%
AIP
786
Ameritas Investment Partners
Nebraska
$1.7M -$17.5K -45 -1%
PA
787
Profund Advisors
Maryland
$1.69M -$167K -428 -9%
LF
788
Lantz Financial
Illinois
$1.69M +$11.7K +31 +0.7%
AFC
789
AFT Forsyth & Company
Florida
$1.69M +$23.4K +60 +1%
FT
790
Fiduciary Trust
Massachusetts
$1.69M +$178K +456 +12%
VAS
791
Vestmark Advisory Solutions
Massachusetts
$1.68M +$421K +1,079 +33%
BDS
792
Banco de Sabadell
Florida
$1.67M -$1.23M -3,159 -43%
LIA
793
LS Investment Advisors
Michigan
$1.67M +$81.9K +210 +5%
IRF
794
IBM Retirement Fund
New York
$1.66M -$15.6K -40 -0.9%
CAC
795
Certified Advisory Corp
Florida
$1.66M +$29.3K +75 +2%
TAM
796
TFG Asset Management
Cayman Islands
$1.64M -$390K -1,000 -19%
BEC
797
Blue Edge Capital
Virginia
$1.64M – – –
OTPPB
798
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.64M -$1.41M -3,613 -46%
MWM
799
Modera Wealth Management
New Jersey
$1.64M -$14.4K -37 -0.9%
HVIA
800
Hudson Valley Investment Advisors
New York
$1.63M +$42.9K +110 +3%
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