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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 %
DJSG
1126
D.J. St. Germain
Massachusetts
$657K – – –
HC
1127
HNP Capital
New York
$656K +$57.8K +152 +10%
PWMG
1128
Prestige Wealth Management Group
New Jersey
$655K -$12.9K -33 -2%
BAC
1129
Boys Arnold & Co
North Carolina
$655K +$178K +460 +37%
VCM
1130
Virtue Capital Management
Tennessee
$647K -$74.4K -191 -10%
MC
1131
Matisse Capital
Oregon
$646K – – –
IB
1132
Intrust Bank
Kansas
$645K -$9.76K -25 -1%
CIC
1133
Crawford Investment Counsel
Georgia
$642K -$2.73K -7 -0.4%
BFG
1134
Beacon Financial Group
Texas
$641K -$3.1K -8 -0.5%
EWM
1135
Edge Wealth Management
New York
$641K +$584K +1,500 +1,034%
IIC
1136
Ironwood Investment Counsel
Arizona
$639K -$57.7K -148 -8%
CWM
1137
Chesapeake Wealth Management
Virginia
$637K +$637K +1,633 New
NAM
1138
NorthCoast Asset Management
Connecticut
$633K +$633K +1,623 New
MOS
1139
MGO One Seven
Ohio
$629K -$10.5K -27 -2%
TF
1140
TLWM Financial
Texas
$628K -$23.7K -60 -4%
ACM
1141
Ativo Capital Management
Illinois
$627K -$368K -943 -37%
RC
1142
Roundview Capital
New Jersey
$626K +$27.3K +70 +5%
FMII
1143
Farmers & Merchants Investments Inc
Nebraska
$625K – – –
NAMA
1144
Nikko Asset Management Americas
New York
$625K +$42.1K +108 +7%
GPA
1145
Garrison Point Advisors
California
$624K – – –
SW
1146
SlateStone Wealth
Florida
$621K +$621K +1,591 New
PGIM
1147
Pacific Global Investment Management
California
$619K -$37.4K -96 -6%
QPWM
1148
Quadrant Private Wealth Management
Pennsylvania
$618K +$25.8K +66 +4%
FB
1149
Fulton Bank
Pennsylvania
$617K +$74.5K +191 +14%
NP
1150
NorthRock Partners
Minnesota
$617K +$241K +618 +64%
44 45
46
47 48