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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 %
CFS
1276
CRA Financial Services
New Jersey
$420K -$43.3K -111 -9%
LBC
1277
Lawrence B. Cohen
$417K +$184K +472 +79%
NL
1278
NWAM LLC
Washington
$414K +$11.7K +30 +3%
BHBT
1279
Burke & Herbert Bank & Trust
Virginia
$412K – – –
TBNY
1280
Trustco Bank (New York)
New York
$412K – – –
SEM
1281
Suncoast Equity Management
Florida
$411K +$192K +492 +88%
BP
1282
Ballentine Partners
Massachusetts
$410K -$14K -36 -3%
LB
1283
Legacy Bridge
Iowa
$409K -$9.75K -25 -2%
FAN
1284
Financial Advisors Network
California
$408K – – –
BMO
1285
Beck Mack & Oliver
New York
$407K -$5.85K -15 -1%
CAM
1286
Cresset Asset Management
Illinois
$407K +$7.8K +20 +2%
MAM
1287
Meeder Asset Management
Ohio
$407K +$191K +489 +88%
GWS
1288
Glassman Wealth Services
Virginia
$406K +$6.25K +16 +2%
AFP
1289
Ausdal Financial Partners
Iowa
$405K +$26.9K +69 +7%
SIAS
1290
Shine Investment Advisory Services
Colorado
$401K -$3.9K -10 -1%
MFW
1291
Meristem Family Wealth
Minnesota
$401K +$45.6K +117 +13%
MYIA
1292
Mount Yale Investment Advisors
Colorado
$400K +$31.3K +81 +8%
ACM
1293
Argent Capital Management
Missouri
$399K +$11.3K +29 +3%
ARMT
1294
Amica Retiree Medical Trust
Rhode Island
$396K – – –
EWM
1295
Empirical Wealth Management
Washington
$396K +$178K +456 +82%
JIC
1296
Joel Isaacson & Co
New York
$394K -$41K -105 -9%
QAM
1297
QCI Asset Management
New York
$392K -$46K -118 -10%
KTC
1298
Kistler-Tiffany Companies
Pennsylvania
$391K +$780 +2 +0.2%
ACA
1299
Ackerman Capital Advisors
Texas
$390K – – –
EMG
1300
Ellington Management Group
Connecticut
$390K +$390K +1,000 New
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