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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 %
IIA
826
IPG Investment Advisors
California
$1.52M -$48.4K -124 -3%
HF
827
HRT Financial
New York
$1.52M -$5.58M -14,305 -79%
SW
828
SVB Wealth
Massachusetts
$1.52M +$78.8K +202 +5%
BA
829
Bennicas & Associates
California
$1.52M – – –
BRWM
830
B. Riley Wealth Management
Tennessee
$1.51M +$58.5K +150 +4%
AWA
831
ARS Wealth Advisors
Florida
$1.51M +$348K +893 +30%
Fisher Asset Management
832
Fisher Asset Management
Washington
$1.51M +$165K +424 +12%
KC
833
Kingfisher Capital
North Carolina
$1.51M +$39K +100 +3%
CIM
834
CenturyLink Investment Management
Colorado
$1.51M -$255K -653 -14%
NIT
835
NumerixS Investment Technologies
British Columbia, Canada
$1.51M +$1.27M +3,258 +543%
MSFP
836
Mark Sheptoff Financial Planning
Connecticut
$1.5M +$21.4K +55 +1%
FAIM
837
Financial Advocates Investment Management
Washington
$1.5M -$22.6K -58 -1%
GTAM
838
Global Trust Asset Management
Florida
$1.49M +$551K +1,413 +59%
CCM
839
Chilton Capital Management
Texas
$1.47M -$9.75K -25 -0.7%
BCM
840
Breiter Capital Management
Florida
$1.47M +$138K +354 +10%
XSC
841
X-Square Capital
Puerto Rico
$1.46M -$201K -516 -12%
NWP
842
Northstar Wealth Partners
Connecticut
$1.46M +$72.2K +185 +5%
HT
843
Heritage Trust
Oklahoma
$1.46M +$143K +366 +11%
SFA
844
Sequoia Financial Advisors
Ohio
$1.45M -$72.6K -186 -5%
FHC
845
First Heartland Consultants
Missouri
$1.45M -$5.46K -14 -0.4%
ST
846
Spinnaker Trust
Maine
$1.45M +$65.5K +168 +5%
DOA
847
D'Orazio & Associates
Virginia
$1.45M -$97.5K -250 -6%
OFG
848
OmniStar Financial Group
North Carolina
$1.45M +$112K +287 +8%
3C
849
361 Capital
Colorado
$1.45M +$1.45M +3,720 New
CAG
850
Csenge Advisory Group
Florida
$1.45M -$168K -431 -10%
32 33
34
35 36