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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 %
AFS
1251
Access Financial Services
Minnesota
$461K – – –
SYBT
1252
Stock Yards Bank & Trust
Kentucky
$459K – – –
GWM
1253
GSB Wealth Management
Connecticut
$459K +$205K +525 +81%
BKA
1254
Brick & Kyle Associates
Pennsylvania
$456K +$9.66K +26 +2%
BCI
1255
Brinker Capital Investments
Pennsylvania
$454K -$82K -210 -15%
BEAM
1256
Baker Ellis Asset Management
Washington
$454K -$27.3K -70 -6%
VHAM
1257
Van Hulzen Asset Management
California
$454K +$454K +1,165 New
NDSI
1258
Newman Dignan & Sheerar Inc
Rhode Island
$450K – – –
WP
1259
WMS Partners
Maryland
$449K +$3.12K +8 +0.7%
ET
1260
Equitable Trust
Tennessee
$449K +$131K +337 +41%
SWA
1261
Stratos Wealth Advisors
Ohio
$444K – – –
VIA
1262
Vident Investment Advisory
Georgia
$443K -$7.42K -19 -2%
CBFP
1263
Cedar Brook Financial Partners
Ohio
$443K +$101K +258 +29%
RMDI
1264
R.M. Davis Inc
Maine
$442K +$181K +463 +69%
CTA
1265
Colonial Trust Advisors
South Carolina
$440K +$156K +400 +55%
FMW
1266
Farr Miller & Washington
District of Columbia
$439K +$31.2K +80 +8%
TIM
1267
Thornburg Investment Management
New Mexico
$437K -$182K -466 -29%
TSWM
1268
Triangle Securities Wealth Management
North Carolina
$435K -$105K -268 -19%
TF
1269
Tompkins Financial
New York
$433K -$70K -179 -14%
PCMC
1270
Paragon Capital Management (Colorado)
Colorado
$431K +$3.12K +8 +0.7%
WKWM
1271
Walter & Keenan Wealth Management
Indiana
$428K – – –
PWM
1272
Paulson Wealth Management
Illinois
$428K +$29.7K +76 +7%
TSS
1273
Two Sigma Securities
New York
$428K +$428K +1,098 New
HC
1274
Hourglass Capital
Texas
$421K – – –
RWA
1275
Redhawk Wealth Advisors
Minnesota
$421K +$409K +1,047 +3,377%
49 50
51
52 53