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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 %
FTC
951
Farmers Trust Company
Ohio
$1.09M -$40.9K -105 -4%
KCM
952
Karp Capital Management
California
$1.09M +$10.9K +28 +1%
RCM
953
RB Capital Management
Nevada
$1.09M +$17.3K +45 +2%
DPIM
954
Duff & Phelps Investment Management
Illinois
$1.09M +$58.5K +150 +6%
CWG
955
Cornerstone Wealth Group
North Carolina
$1.08M +$3.51K +9 +0.3%
KFGK
956
Keystone Financial Group (Kentucky)
Kentucky
$1.08M -$8.58K -22 -0.8%
KJHP
957
K.J. Harrison & Partners
Ontario, Canada
$1.07M – – –
CPSAC
958
Chas P. Smith & Associates (CPS)
Florida
$1.06M +$783K +2,008 +280%
TC
959
Truvestments Capital
Florida
$1.06M -$95.1K -244 -8%
BO
960
BRR OpCo
Ohio
$1.06M +$203K +520 +24%
AA
961
ALPS Advisors
Colorado
$1.06M +$564K +1,447 +114%
S
962
SimplyRich
California
$1.06M – – –
LCM
963
Leisure Capital Management
California
$1.05M -$51.1K -131 -5%
SSA
964
Schonfeld Strategic Advisors
New York
$1.05M +$273K +700 +35%
SSG
965
Summit Securities Group
New York
$1.05M +$1.05M +2,700 New
RWA
966
Ropes Wealth Advisors
Massachusetts
$1.05M – – –
IRC
967
Investors Research Corp
Georgia
$1.05M -$126K -324 -11%
WP
968
WealthSource Partners
California
$1.04M +$17.6K +45 +2%
AIM
969
Aspen Investment Management
Michigan
$1.04M -$390K -1,001 -27%
VWA
970
V Wealth Advisors
Kansas
$1.03M +$273K +699 +36%
HIC
971
Holderness Investments Company
North Carolina
$1.03M -$81.9K -210 -7%
EAMA
972
EFG Asset Management (Americas)
Florida
$1.03M +$148K +380 +17%
ECAM
973
East Coast Asset Management
Massachusetts
$1.02M -$1.95K -5 -0.2%
SCP
974
Shorepoint Capital Partners
Massachusetts
$1.02M -$57.3K -147 -5%
CC
975
Cedar Capital
Illinois
$1.02M -$26.5K -68 -3%
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