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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 %
CPC
851
Congress Park Capital
New York
$1.45M – – –
AWM
852
Avitas Wealth Management
California
$1.44M +$8.58K +22 +0.6%
TFS
853
Thoroughbred Financial Services
Tennessee
$1.44M – – –
NMC
854
Nine Masts Capital
Hong Kong
$1.44M +$1.44M +3,684 New
CCA
855
Checchi Capital Advisers
California
$1.43M +$85K +218 +6%
CWAG
856
Compton Wealth Advisory Group
Virginia
$1.42M +$272K +698 +24%
AWA
857
Arete Wealth Advisors
Illinois
$1.42M +$41K +105 +3%
CWM
858
Cordatus Wealth Management
Pennsylvania
$1.41M -$65.2K -167 -4%
MWM
859
Marietta Wealth Management
Georgia
$1.41M +$43.7K +112 +3%
SWM
860
Segment Wealth Management
Texas
$1.4M +$13.7K +35 +1%
EFS
861
Essex Financial Services
Connecticut
$1.4M -$260K -666 -16%
FDCDDQ
862
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4M -$237K -607 -15%
Cerity Partners
863
Cerity Partners
New York
$1.4M +$240K +615 +21%
PA
864
PFG Advisors
Arizona
$1.38M -$59.6K -155 -4%
JFA
865
Johanson Financial Advisors
California
$1.38M +$40.1K +103 +3%
LJAC
866
L.J. Altfest & Co
New York
$1.38M -$235K -602 -15%
PWAP
867
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.36M -$629K -1,611 -32%
OC
868
Oakworth Capital
Alabama
$1.36M -$10.1K -26 -0.7%
MCM
869
Maple Capital Management
Vermont
$1.36M -$13.7K -35 -1%
AT
870
Arden Trust
Delaware
$1.36M -$5.07K -13 -0.4%
FNBTCON
871
First National Bank & Trust Co of Newtown
Pennsylvania
$1.35M – – –
BSB
872
Bangor Savings Bank
Maine
$1.35M +$109K +279 +9%
ACA
873
Anchor Capital Advisors
Massachusetts
$1.35M +$14.4K +37 +1%
AIC
874
Ameritas Investment Company
Nebraska
$1.34M +$461K +1,187 +52%
GRP
875
Global Retirement Partners
California
$1.34M +$1.07M +2,751 +402%
33 34
35
36 37