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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 %
Lido Advisors
976
Lido Advisors
California
$1.01M -$50.3K -129 -5%
FWP
977
FAS Wealth Partners
Kansas
$1.01M +$48.7K +125 +5%
DSC
978
Duncker Streett & Co
Missouri
$1M – – –
GJIC
979
Gamble Jones Investment Counsel
California
$991K -$108K -278 -10%
RGC
980
Roberts, Glore & Co
Illinois
$990K -$26.9K -69 -3%
GAMC
981
Garner Asset Management Corp
Texas
$990K +$390 +1 +0%
OAM
982
Oxford Asset Management
United Kingdom
$985K -$2.02M -5,178 -67%
SCM
983
SOL Capital Management
Maryland
$984K -$25.4K -65 -3%
Capstone Investment Advisors
984
Capstone Investment Advisors
New York
$984K +$813K +2,083 +474%
Koshinski Asset Management
985
Koshinski Asset Management
Illinois
$983K -$131K -335 -12%
FHA
986
Flagship Harbor Advisors
Massachusetts
$983K -$24.2K -62 -2%
SA
987
SL Advisors
New Jersey
$981K -$94.8K -243 -9%
SXL
988
Summit X LLC
Missouri
$973K -$11K -28 -1%
RC
989
RegentAtlantic Capital
New Jersey
$973K +$12.1K +31 +1%
MIH
990
Meitav Investment House
Israel
$973K +$113K +289 +13%
SCM
991
Shelton Capital Management
Colorado
$968K – – –
FFN
992
Focus Financial Network
Minnesota
$965K +$49.9K +128 +5%
BDF
993
Balasa Dinverno & Foltz
$964K +$97.5K +250 +11%
EWF
994
Epstein & White Financial
California
$961K +$312K +792 +48%
RG
995
Rikoon Group
New Mexico
$959K – – –
WBG
996
Wharton Business Group
Pennsylvania
$958K – – –
CCC
997
Chelsea Counsel Company
California
$957K – – –
ASC
998
Atalanta Sosnoff Capital
New York
$957K – – –
SC
999
SouthState Corp
Florida
$956K -$48K -123 -5%
GAM
1000
Griffin Asset Management
New York
$950K -$297K -760 -24%
38 39
40
41 42