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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 %
WIC
876
Woodmont Investment Counsel
Tennessee
$1.33M +$15.2K +39 +1%
CP
877
Covenant Partners
Tennessee
$1.33M – – –
CC
878
ClearArc Capital
Ohio
$1.33M +$28.1K +72 +2%
WC
879
Westhampton Capital
North Carolina
$1.33M – – –
DWM
880
Doyle Wealth Management
Florida
$1.33M +$310K +795 +31%
CAM
881
Cubic Asset Management
Massachusetts
$1.32M -$31.2K -80 -2%
PI
882
Pachira Investments
California
$1.31M +$1.95K +5 +0.1%
FANJ
883
Financial Architects (New Jersey)
New Jersey
$1.31M +$3.12K +8 +0.2%
WAS
884
WESPAC Advisors SoCal
California
$1.31M -$113K -290 -8%
NFC
885
Northeast Financial Consultants
Connecticut
$1.31M – – –
DP
886
Dearborn Partners
Illinois
$1.3M -$134K -343 -9%
CSS
887
Cubist Systematic Strategies
Connecticut
$1.3M -$10.1M -25,958 -89%
BCM
888
Bayesian Capital Management
New York
$1.29M +$1.29M +3,314 New
PCM
889
Price Capital Management
Louisiana
$1.29M +$1.29M +3,333 New
PWP
890
Principle Wealth Partners
Connecticut
$1.29M +$447K +1,147 +53%
FFS
891
Founders Financial Securities
Maryland
$1.29M +$50.7K +130 +4%
IA
892
IFG Advisory
Georgia
$1.28M -$60.8K -156 -5%
BW
893
Biegel & Waller
Maryland
$1.28M +$78.8K +202 +7%
NICM
894
Neo Ivy Capital Management
New York
$1.28M +$1.28M +3,338 New
WCA
895
Westover Capital Advisors
Delaware
$1.28M +$201K +515 +19%
OCG
896
Opus Capital Group
Ohio
$1.28M +$2.73K +7 +0.2%
DILIC
897
Dai-ichi Life Insurance Company
Japan
$1.28M – – –
CHJWM
898
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.28M -$48.3K -125 -4%
BMC
899
Beaton Management Company
Massachusetts
$1.27M -$19.5K -50 -2%
AIC
900
Archer Investment Corporation
Indiana
$1.26M +$46.8K +120 +4%
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