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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 %
SPC
1376
Stewart & Patten Company
California
$328K – – –
LC
1377
Lindbrook Capital
California
$326K -$2.73K -7 -0.8%
SCI
1378
Stableford Capital II
Arizona
$326K +$326K +835 New
OSNBOA
1379
Old Second National Bank of Aurora
Illinois
$324K – – –
BCM
1380
Becker Capital Management
Oregon
$323K – – –
PWW
1381
Pettyjohn Wood & White
Virginia
$323K – – –
EA
1382
Emerald Advisers
Pennsylvania
$322K +$322K +825 New
CFG
1383
Citizens Financial Group
Rhode Island
$321K +$17.9K +46 +6%
FWCM
1384
First Western Capital Management
California
$320K -$62.1K -159 -16%
AWA
1385
Acorn Wealth Advisors
Michigan
$320K +$775 +2 +0.2%
CCT
1386
Country Club Trust
Missouri
$319K -$40.7K -105 -11%
RPA
1387
Rock Point Advisors
Vermont
$319K +$28.5K +73 +10%
LWA
1388
Lowe Wealth Advisors
Maryland
$318K – – –
SIM
1389
Sadoff Investment Management
Wisconsin
$316K – – –
FCA
1390
FinTrust Capital Advisors
South Carolina
$314K – – –
SMC
1391
Smith, Moore & Co
Missouri
$314K +$82.8K +212 +36%
OAM
1392
Occidental Asset Management
California
$309K -$5.85K -15 -2%
LB
1393
Landmark Bank
Missouri
$305K -$2.73K -7 -0.9%
RWP
1394
RWA Wealth Partners
Massachusetts
$305K – – –
DCM
1395
Dimension Capital Management
Florida
$303K – – –
BFIM
1396
Beese Fulmer Investment Management
Ohio
$301K – – –
YIA
1397
YHB Investment Advisors
Connecticut
$301K +$19.5K +50 +7%
PV
1398
Private Vista
Illinois
$300K – – –
EPA
1399
Element Pointe Advisors
Florida
$298K -$5.84K -15 -2%
SAM
1400
SignalPoint Asset Management
Missouri
$298K +$10.1K +26 +4%
54 55
56
57 58