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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 %
RA
1351
RFG Advisory
Alabama
$350K +$24.2K +62 +7%
CB
1352
CNB Bank
Pennsylvania
$347K +$216K +554 +165%
CB
1353
Community Bank
New York
$343K -$9.74K -25 -3%
SFS
1354
Summit Financial Strategies
Ohio
$342K – – –
QC
1355
Quadrature Capital
United Kingdom
$342K +$342K +878 New
NAS
1356
Nicolet Advisory Services
Wisconsin
$341K -$17.6K -45 -5%
Dodge & Cox
1357
Dodge & Cox
California
$341K – – –
SCA
1358
Stuart Chaussee & Associates
California
$340K – – –
RWA
1359
River Wealth Advisors
Pennsylvania
$339K +$1.56K +4 +0.5%
CL
1360
CPWM LLC
Washington
$339K +$13.3K +34 +4%
HKAM
1361
Horizon Kinetics Asset Management
New York
$338K – – –
DE
1362
Day & Ennis
Georgia
$336K +$2.73K +7 +0.8%
LCM
1363
Liberty Capital Management
Michigan
$335K – – –
CCIA
1364
Campbell & Co Investment Adviser
Maryland
$335K +$335K +859 New
VanEck Associates
1365
VanEck Associates
New York
$334K +$135K +345 +68%
MCM
1366
Mainstay Capital Management
Michigan
$333K – – –
ITIM
1367
Indiana Trust & Investment Management
Indiana
$332K -$7.79K -20 -2%
LWIC
1368
Leith Wheeler Investment Counsel
British Columbia, Canada
$332K – – –
DI
1369
DAGCO Inc
Ohio
$332K +$9.77K +25 +3%
FFC
1370
First Financial Corp
Indiana
$332K +$10.1K +26 +3%
FDCC
1371
Foster Dykema Cabot & Co
Massachusetts
$331K – – –
VAG
1372
VisionPoint Advisory Group
Texas
$331K +$51.6K +134 +18%
BCM
1373
Bienville Capital Management
New York
$329K -$1.05M -2,687 -76%
ZB
1374
Zions Bancorporation
Utah
$329K +$3.91K +10 +1%
AW
1375
Alpha Windward
Massachusetts
$328K -$390 -1 -0.1%
53 54
55
56 57