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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 %
TRCT
901
Tower Research Capital (TRC)
New York
$1.26M +$1.26M +3,235 New
PA
902
Parallel Advisors
California
$1.26M +$32.8K +84 +3%
AFA
903
Abacus FCF Advisors
Florida
$1.26M +$1.26M +3,222 New
AW
904
ACG Wealth
Georgia
$1.25M -$34.3K -88 -3%
MIM
905
Moseley Investment Management
Florida
$1.25M -$146K -374 -10%
CIAS
906
Capital Investment Advisory Services
North Carolina
$1.24M -$13.3K -34 -1%
CQS
907
Credential Qtrade Securities
$1.24M -$34.3K -88 -3%
BB
908
Busey Bank
Illinois
$1.24M +$309K +793 +33%
JWM
909
Janiczek Wealth Management
Colorado
$1.24M – – –
FFWA
910
FRG Family Wealth Advisors
Washington
$1.24M – – –
DBRC
911
D.B. Root & Company
Pennsylvania
$1.24M +$2.73K +7 +0.2%
OIA
912
Optimum Investment Advisors
Illinois
$1.24M +$326K +837 +36%
RIA
913
Realta Investment Advisors
Delaware
$1.23M -$49.3K -126 -4%
BO
914
Bank OZK
Arkansas
$1.23M +$505K +1,294 +70%
FC
915
Financial Consulate
Maryland
$1.23M +$780 +2 +0.1%
WPA
916
West Paces Advisors
Georgia
$1.22M -$27.3K -70 -2%
DM
917
Delphi Management
Massachusetts
$1.22M -$181K -465 -13%
MPPLM
918
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.22M +$11.3K +29 +0.9%
CWM
919
Calamos Wealth Management
Illinois
$1.21M -$14.4K -37 -1%
MJRIC
920
Mogy Joel R Investment Counsel
California
$1.21M – – –
LC
921
LCNB Corp
Ohio
$1.21M +$23.4K +60 +2%
AMIM
922
Aull & Monroe Investment Management
Alabama
$1.21M – – –
BAM
923
Belpointe Asset Management
Nevada
$1.18M -$544K -1,395 -32%
MSA
924
Marino Stram & Associates
Massachusetts
$1.18M +$37.4K +96 +3%
SVWAG
925
Sound View Wealth Advisors Group
Georgia
$1.18M -$106K -272 -8%
35 36
37
38 39