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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 %
FNBOSM
1426
First National Bank of South Miami
Florida
$271K – – –
DAM
1427
Delta Asset Management
Tennessee
$271K +$13.7K +35 +5%
CWM
1428
Cornerstone Wealth Management
Missouri
$271K +$25.8K +66 +11%
GAM
1429
GQ Asset Management
New York
$271K +$271K +695 New
EI
1430
Ellevest Inc
New York
$270K -$28.9K -74 -10%
BB
1431
Bell Bank
North Dakota
$269K – – –
AFNAS
1432
American Financial Network Advisory Services
California
$268K -$187K -480 -41%
JMH
1433
J.M. Hartwell
New York
$267K -$28.1K -72 -10%
MFG
1434
Merit Financial Group
Georgia
$266K +$19.9K +51 +8%
RFM
1435
Royal Fund Management
Florida
$266K +$180K +462 +210%
SWA
1436
SFMG Wealth Advisors
Texas
$265K -$8.96K -23 -3%
PS
1437
Portfolio Strategies
New York
$265K – – –
Fiera Capital (Canada)
1438
Fiera Capital (Canada)
Quebec, Canada
$265K +$265K +680 New
FDS
1439
First Dallas Securities
Texas
$263K – – –
TH
1440
TCTC Holdings
Texas
$263K – – –
EM
1441
ELCO Management
New York
$263K – – –
GIA
1442
Gladstone Institutional Advisory
Florida
$263K +$263K +672 New
MWPCG
1443
Measured Wealth Private Client Group
New Hampshire
$262K -$58.5K -150 -18%
SDAM
1444
Shulman DeMeo Asset Management
New York
$261K +$779 +2 +0.3%
PP
1445
Paloma Partners
Connecticut
$261K +$261K +670 New
CG
1446
CFO4Life Group
Texas
$260K +$1.17K +3 +0.5%
DLA
1447
Douglas Lane & Associates
New York
$260K +$3.12K +8 +1%
PCIA
1448
Prime Capital Investment Advisors
Kansas
$259K -$73.3K -188 -22%
PAS
1449
Partnervest Advisory Services
California
$259K +$22.2K +57 +9%
ECM
1450
Evergreen Capital Management
Washington
$258K +$3.51K +9 +1%
56 57
58
59 60