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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 %
OFS
1026
Orrstown Financial Services
Pennsylvania
$862K – – –
BBA
1027
BLB&B Advisors
Pennsylvania
$862K – – –
THWM
1028
Taylor Hoffman Wealth Management
Virginia
$860K +$25.7K +66 +3%
RCM
1029
Radnor Capital Management
Pennsylvania
$856K – – –
CAM
1030
Carret Asset Management
New York
$847K -$2.34K -6 -0.3%
GWAG
1031
Garrett Wealth Advisory Group
Texas
$844K +$1.56K +4 +0.2%
BC
1032
Burleson & Co
California
$843K +$2.24K +6 +0.3%
GCA
1033
Gradient Capital Advisors
California
$843K +$61.6K +158 +8%
PCM
1034
Prelude Capital Management
New York
$843K +$551K +1,412 +188%
MGIA
1035
Moneta Group Investment Advisors
Missouri
$839K +$113K +289 +16%
AOWM
1036
Alpha Omega Wealth Management
Virginia
$838K +$74.1K +194 +10%
AIM
1037
Anchor Investment Management
South Carolina
$837K +$5.85K +15 +0.7%
RMAM
1038
Raab & Moskowitz Asset Management
New Jersey
$836K -$29.2K -75 -3%
EWA
1039
EP Wealth Advisors
California
$828K +$17.6K +45 +2%
EGA
1040
E&G Advisors
Texas
$819K +$39K +100 +5%
NL
1041
NVWM LLC
Pennsylvania
$818K +$10.9K +28 +1%
NFG
1042
Nations Financial Group
Iowa
$816K +$573K +1,519 +235%
LPIC
1043
LeJeune Puetz Investment Counsel
Michigan
$814K -$46.8K -120 -5%
GI
1044
GAMCO Investors
Connecticut
$809K – – –
TYCC
1045
Texas Yale Capital Corp
Florida
$807K -$162K -415 -17%
CG
1046
Caprock Group
Idaho
$807K -$97.9K -251 -11%
PA
1047
Probity Advisors
Texas
$807K +$1.56K +4 +0.2%
PFA
1048
Pure Financial Advisors
California
$805K – – –
HFM
1049
Harvest Fund Management
China
$805K +$236K +605 +41%
HSBC Holdings
1050
HSBC Holdings
United Kingdom
$804K -$29M -74,237 -97%
40 41
42
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