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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 %
FPB
1151
First PREMIER Bank
South Dakota
$616K – – –
PP
1152
Pegasus Partners
Wisconsin
$610K -$1.11M -2,847 -65%
TPWA
1153
TRUE Private Wealth Advisors
Oregon
$609K +$38.2K +98 +7%
MFG
1154
MidWestOne Financial Group
Iowa
$605K – – –
SCM
1155
Stevens Capital Management
Pennsylvania
$605K +$605K +1,551 New
LA
1156
LexAurum Advisors
Kansas
$602K +$4.29K +11 +0.7%
LSPW
1157
Lake Street Private Wealth
Illinois
$602K +$63.2K +162 +12%
FHA
1158
First Horizon Advisors
Tennessee
$599K +$57.6K +148 +11%
BS
1159
Bessemer Securities
New York
$595K – – –
TA
1160
TFG Advisers
Michigan
$594K -$5.85K -15 -1%
HI
1161
Hudock Inc
Pennsylvania
$592K +$144K +370 +32%
STMM
1162
South Texas Money Management
Texas
$590K +$130K +333 +28%
FPIS
1163
Financial Planning & Information Services
Wisconsin
$587K – – –
AFM
1164
Andesa Financial Management
Pennsylvania
$587K +$24.9K +64 +4%
MWM
1165
Mission Wealth Management
California
$586K -$77.6K -199 -12%
SG
1166
StoneX Group
New York
$586K +$172K +442 +42%
PIA
1167
Pinion Investment Advisors
Kansas
$585K -$72.9K -187 -11%
AAP
1168
Aristotle Atlantic Partners
Florida
$585K – – –
LMAM
1169
Legg Mason Asset Management
Japan
$585K +$62.5K +160 +12%
PPCM
1170
Pillar Pacific Capital Management
California
$580K -$7.8K -20 -1%
PWLP
1171
Prio Wealth Limited Partnership
Massachusetts
$580K +$580K +1,486 New
BWM
1172
BT Wealth Management
Georgia
$579K – – –
VCA
1173
Verdence Capital Advisors
Maryland
$579K +$390 +1 +0.1%
ABC
1174
Associated Banc-Corp
Wisconsin
$579K +$294K +755 +103%
CWM
1175
Confluence Wealth Management
Oregon
$578K +$390 +1 +0.1%
45 46
47
48 49