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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 %
CCM
1176
Crabel Capital Management
California
$578K +$578K +1,481 New
PFT
1177
Providence First Trust
Arizona
$577K +$577K +1,479 New
CP
1178
Camelot Portfolios
Ohio
$576K – – –
ACM
1179
Allred Capital Management
Texas
$570K -$165K -429 -22%
SBA
1180
Secrest Blakey & Associates
North Carolina
$569K -$2.34K -6 -0.4%
MM
1181
Meridian Management
Arkansas
$569K – – –
WTB
1182
Washington Trust Bank
Washington
$569K +$10.9K +28 +2%
CIM
1183
CIM Investment Management
Pennsylvania
$561K -$51.1K -131 -8%
TW
1184
Transform Wealth
Colorado
$559K -$493K -1,264 -47%
CPIG
1185
Chicago Partners Investment Group
Illinois
$559K +$25.9K +69 +5%
PL
1186
Perpetual Ltd
Australia
$556K +$78K +200 +16%
DA
1187
Doliver Advisors
Texas
$552K +$50.9K +133 +10%
JT
1188
Jump Trading
Illinois
$552K +$552K +1,416 New
IC
1189
Inscription Capital
Texas
$551K -$41.7K -107 -7%
QCG
1190
Quadrant Capital Group
Ohio
$548K -$7.24K -19 -1%
WCA
1191
Waratah Capital Advisors
Ontario, Canada
$545K +$545K +1,397 New
PGFC
1192
Peapack-Gladstone Financial Corp
New Jersey
$541K -$40.6K -104 -7%
BW
1193
Bison Wealth
Georgia
$539K +$5.07K +13 +0.9%
CAAS
1194
Capital Asset Advisory Services
Michigan
$536K – – –
KFA
1195
Krane Funds Advisors
New York
$536K +$508K +1,304 +1,837%
SA
1196
Sicart Associates
New York
$536K +$536K +1,375 New
BWP
1197
Bernardo Wealth Planning
Pennsylvania
$534K -$49.1K -126 -8%
TW
1198
TrinityPoint Wealth
Connecticut
$533K +$149K +397 +39%
BL
1199
BFSG LLC
California
$533K +$533K +1,367 New
SIM
1200
Stratos Investment Management
Ohio
$532K +$46.8K +120 +10%
46 47
48
49 50