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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 %
TWA
1001
TCI Wealth Advisors
Arizona
$950K +$72.5K +186 +8%
BCMO
1002
Buckingham Capital Management (Ohio)
Ohio
$949K – – –
ODCM
1003
Old Dominion Capital Management
Virginia
$943K +$36.7K +94 +4%
FNFDCM
1004
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$941K +$200K +512 +27%
MCM
1005
MV Capital Management
Maryland
$938K +$34.3K +88 +4%
EHWM
1006
Eads & Heald Wealth Management
Georgia
$926K -$29.3K -75 -3%
FG
1007
Fiduciary Group
Georgia
$922K -$70.6K -181 -7%
PG
1008
Patten Group
Tennessee
$919K – – –
DC
1009
DeDora Capital
California
$918K +$156K +399 +20%
RCA
1010
Rowland Carmichael Advisors
Arizona
$914K -$128K -328 -12%
EFSCE
1011
Enterprise Financial Services Corp (EFSC)
Missouri
$908K +$3.51K +9 +0.4%
MWA
1012
Meridian Wealth Advisors
Texas
$907K +$508K +1,304 +128%
FFA
1013
First Foundation Advisors
California
$899K +$48.8K +125 +6%
EH
1014
Employers Holdings
Nevada
$898K -$1.4M -3,600 -61%
OFW
1015
Omnia Family Wealth
Florida
$888K – – –
HH
1016
HWG Holdings
Texas
$885K -$77.3K -198 -8%
S
1017
SignatureFD
Georgia
$885K +$74.1K +190 +9%
TBA
1018
Tower Bridge Advisors
Pennsylvania
$882K +$26.7K +70 +3%
NHC
1019
Nicholas Hoffman & Company
Georgia
$882K +$6.24K +16 +0.7%
CA
1020
Claro Advisors
Massachusetts
$879K -$10.1K -26 -1%
PMG
1021
ProVise Management Group
Florida
$878K – – –
CA
1022
Calton & Associates
Florida
$876K +$37.1K +95 +4%
FWCM
1023
Ferguson Wellman Capital Management
Oregon
$875K -$84.6K -217 -9%
APW
1024
Acima Private Wealth
Virginia
$870K – – –
CHA
1025
Carmichael Hill & Associates
Maryland
$866K -$50K -128 -5%
39 40
41
42 43