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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 %
ST
1051
Smithfield Trust
Pennsylvania
$801K +$194K +496 +32%
JCM
1052
Janney Capital Management
Pennsylvania
$798K +$310K +796 +64%
VNA
1053
Valley National Advisers
Pennsylvania
$795K +$5.85K +15 +0.7%
MCM
1054
MAI Capital Management
Ohio
$793K -$53.4K -137 -6%
BAM
1055
Blueshift Asset Management
New Jersey
$793K +$793K +2,034 New
SFSIG
1056
San Francisco Sentry Investment Group
California
$786K +$780 +2 +0.1%
PPP
1057
Private Portfolio Partners
New Jersey
$786K +$12.1K +31 +2%
SAM
1058
Sequent Asset Management
Texas
$784K – – –
KFA
1059
Kays Financial Advisory
Georgia
$784K +$4.3K +11 +0.6%
BJL
1060
Brighton Jones LLC
Washington
$784K +$30.8K +79 +4%
LWS
1061
Lucia Wealth Services
California
$784K +$709K +1,818 +952%
ACM
1062
AlphaStar Capital Management
North Carolina
$783K +$7.03K +18 +0.9%
SNBOSCI
1063
Security National Bank of Sioux City Iowa
Iowa
$780K – – –
OIM
1064
Opus Investment Management
Massachusetts
$780K – – –
Axa
1065
Axa
France
$778K +$76.4K +196 +11%
HIM
1066
Hanlon Investment Management
New Jersey
$776K -$1.05M -2,696 -58%
BWM
1067
BigSur Wealth Management
Florida
$772K -$195K -500 -20%
FMLI
1068
Fukoku Mutual Life Insurance
Japan
$768K +$39K +100 +5%
TNBTD
1069
Trustmark National Bank Trust Department
Mississippi
$766K +$132K +337 +21%
PNC
1070
Park National Corp
Ohio
$764K -$1.17K -3 -0.2%
PCA
1071
Personal Capital Advisors
California
$762K +$1.17K +3 +0.2%
BCM
1072
Bourgeon Capital Management
Connecticut
$761K – – –
SMM
1073
Stadion Money Management
Georgia
$754K -$185K -475 -20%
LFG
1074
LifePlan Financial Group
Ohio
$752K – – –
CWM
1075
Campbell Wealth Management
Virginia
$749K -$390 -1 -0.1%
41 42
43
44 45