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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 %
AF
1451
Allworth Financial
California
$258K +$13.3K +34 +5%
ISL
1452
Ingalls & Snyder LLC
New York
$257K -$3.12K -8 -1%
CAM
1453
ClariVest Asset Management
California
$257K – – –
LDFR
1454
Lehman & Derafelo Financial Resources
Pennsylvania
$256K – – –
SSWM
1455
Sheets Smith Wealth Management
North Carolina
$256K – – –
FI
1456
Fosun International
China
$256K +$256K +660 New
AWCI
1457
Alpine Woods Capital Investors
New York
$254K – – –
TI
1458
Truepoint Inc
Ohio
$252K – – –
Skandinaviska Enskilda Banken (SEB)
1459
Skandinaviska Enskilda Banken (SEB)
Sweden
$252K – – –
DSAM
1460
Dock Street Asset Management
Florida
$252K – – –
NCM
1461
Noesis Capital Mangement
Florida
$252K +$2.34K +6 +0.9%
LSAG
1462
Lake Street Advisors Group
New Hampshire
$251K +$54.7K +164 +28%
DIP
1463
DT Investment Partners
Pennsylvania
$250K – – –
DI
1464
DFPG Investments
Utah
$247K +$247K +646 New
PFBT
1465
Parkside Financial Bank & Trust
Missouri
$245K +$1.17K +3 +0.5%
PCG
1466
Private Capital Group
Connecticut
$245K +$9.77K +25 +4%
NCM
1467
Northside Capital Management
Oregon
$245K +$245K +629 New
RM
1468
Resource Management
Louisiana
$243K – – –
CHC
1469
City Holding Co
West Virginia
$243K +$9.75K +25 +4%
RFN
1470
RDA Financial Network
Iowa
$242K -$1.17K -3 -0.5%
WANY
1471
Wealthspire Advisors (New York)
New York
$242K +$242K +620 New
SVCP
1472
Silicon Valley Capital Partners
California
$242K +$242K +621 New
RT
1473
Rockland Trust
Massachusetts
$241K -$1.14K -3 -0.5%
BSPF
1474
British Steel Pension Fund
United Kingdom
$239K -$168K -430 -41%
HFA
1475
Huber Financial Advisors
Illinois
$239K +$5.07K +13 +2%
57 58
59
60 61