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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 %
FMTC
926
Farmers & Merchants Trust Company
California
$1.17M -$2.73K -7 -0.2%
FBC
927
Fairfield, Bush & Co
Connecticut
$1.17M -$195K -500 -14%
DZ Bank
928
DZ Bank
Germany
$1.17M +$195K +500 +20%
ACM
929
Azimuth Capital Management
Michigan
$1.17M – – –
11A
930
10-15 Associates
New York
$1.17M +$390 +1 +0%
AF
931
Arrow Financial
New York
$1.16M +$153K +393 +15%
MHC
932
Meyer Handelman Company
New York
$1.16M – – –
PAM
933
Paradigm Asset Management
New York
$1.16M -$195K -500 -14%
Jones Financial Companies
934
Jones Financial Companies
Missouri
$1.15M +$873K +2,240 +311%
DAM
935
Doheny Asset Management
California
$1.15M -$137K -350 -11%
ICM
936
IMS Capital Management
Oregon
$1.15M -$116K -297 -9%
CFA
937
Cahill Financial Advisors
Minnesota
$1.15M +$1.17K +3 +0.1%
KFP
938
Keystone Financial Planning
Ohio
$1.14M -$294K -755 -21%
GW
939
GW & Wade
Massachusetts
$1.13M +$83.5K +214 +8%
WTC
940
WhitTier Trust Company
Nevada
$1.13M +$50.7K +130 +5%
MCM
941
Mork Capital Management
California
$1.13M – – –
DWA
942
Douglass Winthrop Advisors
New York
$1.11M +$403K +1,034 +57%
AIA
943
Arbor Investment Advisors
North Carolina
$1.1M +$1.1M +2,831 New
HCA
944
Harbour Capital Advisors
Virginia
$1.1M – – –
KPW
945
Kore Private Wealth
New York
$1.1M -$23.4K -61 -2%
KCM
946
Kornitzer Capital Management
Kansas
$1.1M -$9.75K -25 -0.9%
WAP
947
Wealthcare Advisory Partners
Pennsylvania
$1.1M +$18.3K +47 +2%
RB
948
Rodgers Brothers
Pennsylvania
$1.1M -$1.07M -2,756 -49%
XS
949
XR Securities
Illinois
$1.1M +$1.1M +2,820 New
ECG
950
Edge Capital Group
Georgia
$1.1M +$21.8K +56 +2%
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