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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 %
PFGIA
1226
Patriot Financial Group Insurance Agency
Massachusetts
$485K +$13.7K +35 +3%
KFS
1227
Kelly Financial Services
Massachusetts
$484K +$390 +1 +0.1%
TCM
1228
Teza Capital Management
Illinois
$484K -$83.9K -215 -15%
PP
1229
PagnatoKarp Partners
Virginia
$483K +$32.8K +84 +7%
TC
1230
Trust Company
Kansas
$480K -$613K -1,571 -56%
PAI
1231
Pittenger & Anderson Inc
Nebraska
$480K – – –
GCMG
1232
Gyroscope Capital Management Group
Florida
$478K +$57K +150 +14%
MCWS
1233
McKinley Carter Wealth Services
West Virginia
$476K +$48.8K +125 +11%
AWM
1234
Altium Wealth Management
New York
$474K +$23.4K +60 +5%
IWC
1235
Integrated Wealth Concepts
Massachusetts
$474K +$37.9K +97 +9%
DWT
1236
Dorsey & Whitney Trust
South Dakota
$473K +$102K +263 +28%
CF
1237
Centaurus Financial
California
$472K -$49.9K -128 -10%
ADL
1238
Asset Dedication LLC
California
$472K +$71.9K +185 +18%
AC
1239
Alexandria Capital
Virginia
$470K -$58.1K -149 -11%
CFMC
1240
Curbstone Financial Management Corp
New Hampshire
$470K -$9.35K -24 -2%
DT
1241
Diversified Trust
Tennessee
$469K -$1.17K -3 -0.2%
CA
1242
Cullinan Associates
Kentucky
$468K – – –
CFA
1243
Carroll Financial Associates
North Carolina
$467K -$21.1K -54 -4%
SP
1244
SWS Partners
Ohio
$466K -$49.9K -127 -10%
FCFC
1245
First Commonwealth Financial Corp
Pennsylvania
$466K +$119K +304 +34%
TCM
1246
Telos Capital Management
California
$466K +$158K +406 +51%
SC
1247
SRB Corp
Massachusetts
$464K -$82.3K -211 -15%
FEM
1248
Fulcrum Equity Management
Texas
$464K +$12.5K +32 +3%
NQWM
1249
Northwest Quadrant Wealth Management
Oregon
$463K +$5.24K +14 +1%
AIP
1250
Almanack Investment Partners
Pennsylvania
$463K +$6.63K +17 +1%
48 49
50
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