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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 %
GCA
801
Genesee Capital Advisors
New York
$1.62M -$60.4K -155 -4%
SSB
802
Sandy Spring Bank
Maryland
$1.62M +$237K +607 +17%
LWAC
803
Laurel Wealth Advisors (California)
California
$1.62M +$127K +325 +8%
JFGIW
804
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.62M -$329K -844 -17%
TAM
805
Tiverton Asset Management
Delaware
$1.62M +$1.62M +4,144 New
IEFM
806
IQ EQ Fund Management
Ireland
$1.61M – – –
NFGCM
807
Norman Fields Gottscho Capital Management
New York
$1.61M – – –
WWM
808
Willingdon Wealth Management
North Carolina
$1.61M -$46.8K -120 -3%
AIM
809
Acropolis Investment Management
Missouri
$1.59M -$19.1K -49 -1%
WWM
810
Western Wealth Management
Colorado
$1.59M +$105K +267 +7%
IWS
811
Insight Wealth Strategies
California
$1.59M +$1.32M +3,390 +492%
PT
812
Plimoth Trust
Massachusetts
$1.59M +$66.7K +171 +4%
HI
813
Human Investing
Oregon
$1.58M -$90.1K -231 -5%
FC
814
Ferris Capital
Massachusetts
$1.58M – – –
GIA
815
Gateway Investment Advisers
Ohio
$1.57M -$2.69M -6,891 -63%
MFS
816
Monetta Financial Services
Illinois
$1.56M – – –
MWM
817
MinichMacGregor Wealth Management
New York
$1.56M -$1.95K -5 -0.1%
BA
818
Bridgewater Associates
Connecticut
$1.56M +$1.56M +3,986 New
WSFS
819
Wilmington Savings Fund Society
Delaware
$1.55M +$317K +812 +26%
WCM
820
Weld Capital Management
New York
$1.54M +$1.07M +2,739 +225%
MC
821
Machina Capital
France
$1.54M -$1.4M -3,583 -48%
WSTAM
822
Wilbanks Smith & Thomas Asset Management
Virginia
$1.54M -$69.8K -179 -4%
1WA
823
180 Wealth Advisors
Washington
$1.54M +$11.8K +31 +0.8%
CI Investments Inc
824
CI Investments Inc
Ontario, Canada
$1.53M +$1.53M +3,926 New
BG
825
Bollard Group
Massachusetts
$1.53M – – –
31 32
33
34 35