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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 %
CA
1476
Cornerstone Advisory
Maryland
$239K +$8.19K +21 +4%
UBV
1477
United Bank (Virginia)
Virginia
$239K +$13.6K +35 +6%
FUBT
1478
First United Bank & Trust
Maryland
$238K – – –
DA
1479
DSC Advisors
Illinois
$238K +$8.97K +23 +4%
MPI
1480
Mairs & Power Inc
Minnesota
$236K – – –
WB
1481
Webster Bank
Connecticut
$236K +$18.8K +48 +9%
MTC
1482
McDaniel Terry & Co
Texas
$236K +$236K +604 New
SICM
1483
Sustainable Insight Capital Management
New York
$235K – – –
BAAM
1484
Baker Avenue Asset Management
California
$235K – – –
SIAG
1485
Signet Investment Advisory Group
Rhode Island
$235K – – –
BONST
1486
Bank of Nova Scotia Trust
Ontario, Canada
$234K +$390 +1 +0.2%
MC
1487
Miles Capital
Iowa
$234K +$7.4K +19 +3%
CHP
1488
Cable Hill Partners
Oregon
$233K – – –
MMA
1489
Miracle Mile Advisors
California
$233K +$233K +597 New
PCS
1490
Personal CFO Solutions
New Jersey
$233K +$233K +598 New
GAM
1491
Gould Asset Management
California
$230K -$85.8K -220 -27%
VC
1492
Voit & Company
Wisconsin
$229K – – –
GAB
1493
German American Bancorp
Indiana
$229K – – –
EF
1494
Empirical Finance
Pennsylvania
$227K +$4.69K +12 +2%
LHC
1495
Little House Capital
Massachusetts
$226K +$2.34K +6 +1%
GIM
1496
Groesbeck Investment Management
New Jersey
$226K +$226K +580 New
MS
1497
Mizuho Securities
Japan
$226K +$226K +580 New
OAM
1498
Oak Asset Management
California
$225K – – –
VBFP
1499
Valtinson Bruner Financial Planning
Minnesota
$225K +$225K +590 New
CB
1500
Cadence Bank
Mississippi
$224K -$96.8K -248 -30%
58 59
60
61 62