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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 %
PP
1101
Patten & Patten
Tennessee
$691K -$317K -813 -31%
EM
1102
Excalibur Management
Massachusetts
$691K – – –
FBB
1103
Fulton Breakefield Broenniman
Maryland
$691K +$691K +1,771 New
ED
1104
Exane Derivatives
France
$690K -$166K -426 -19%
ANBT
1105
American National Bank & Trust
Texas
$688K -$74.1K -190 -10%
NB
1106
Northwest Bancshares
Pennsylvania
$686K -$12.1K -31 -2%
GHAM
1107
Gilman Hill Asset Management
Connecticut
$686K – – –
NEPWA
1108
New England Private Wealth Advisors
Massachusetts
$684K – – –
WA
1109
WBH Advisory
Maryland
$682K -$99.8K -256 -13%
JWBC
1110
J.W. Burns & Co
New York
$680K +$14K +36 +2%
PCM
1111
Penserra Capital Management
California
$675K -$546K -1,403 -45%
FCBT
1112
First Citizens Bank & Trust
North Carolina
$674K -$18.3K -47 -3%
NNP
1113
Nachman Norwood & Parrott
South Carolina
$674K -$3.9K -10 -0.6%
CAIMH
1114
Central Asset Investments & Management Holdings
Hong Kong
$674K +$674K +1,730 New
FPA
1115
First Pacific Advisors
California
$673K – – –
SC
1116
Savant Capital
Illinois
$673K +$21.1K +54 +3%
VRM
1117
Vectors Research Management
New York
$673K +$59.3K +152 +10%
IP
1118
Investment Partners
Ohio
$672K +$780 +2 +0.1%
P
1119
Pitcairn
Pennsylvania
$668K -$115K -296 -15%
BCM
1120
Brookstone Capital Management
Illinois
$668K +$134K +343 +25%
EMG
1121
ETF Managers Group
New Jersey
$666K -$110K -284 -14%
RCA
1122
Ranch Capital Advisors
Florida
$666K +$666K +1,706 New
HBT
1123
Hills Bank & Trust
Iowa
$665K -$29.7K -76 -4%
BCA
1124
Bay Colony Advisors
Massachusetts
$660K +$104K +268 +19%
BFA
1125
Beaumont Financial Advisors
Massachusetts
$658K +$213K +547 +48%
43 44
45
46 47