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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 %
BPB
1526
Badgley, Phelps & Bell
Washington
$210K +$210K +539 New
FP
1527
Foundry Partners
Minnesota
$210K +$210K +539 New
MMPW
1528
Mitchell McLeod Pugh & Williams
Alabama
$210K +$210K +539 New
BIM
1529
Baldwin Investment Management
Pennsylvania
$209K +$209K +535 New
CPO
1530
Cerity Partners OCIO
New York
$209K +$209K +536 New
MA
1531
MONECO Advisors
Connecticut
$208K +$208K +534 New
WCM
1532
WealthBridge Capital Management
Ohio
$208K +$208K +534 New
HJMC
1533
Hellman Jordan Management Company
Massachusetts
$207K +$207K +530 New
VNB
1534
Virginia National Bank
Virginia
$207K +$207K +530 New
IMOV
1535
Investment Management of Virginia
Virginia
$206K +$206K +527 New
V
1536
VeraBank
Texas
$206K +$206K +529 New
MCM
1537
Manchester Capital Management
Vermont
$205K -$23K -59 -10%
BWM
1538
Baystate Wealth Management
Massachusetts
$205K +$15.6K +40 +8%
VCM
1539
Vigilant Capital Management
Maine
$205K +$110K +283 +116%
NIM
1540
NuWave Investment Management
New Jersey
$205K +$146K +378 +250%
CWS
1541
Cypress Wealth Services
California
$205K +$205K +526 New
HCM
1542
Hilton Capital Management
New York
$203K +$36.3K +93 +22%
GWM
1543
Greenwich Wealth Management
Connecticut
$202K -$62.9K -161 -24%
HPWM
1544
Highland Private Wealth Management
Washington
$201K +$201K +513 New
DDPIC
1545
Deroy & Devereaux Private Investment Counsel
Michigan
$200K +$200K +513 New
CCFCSB
1546
Cape Cod Five Cents Savings Bank
Massachusetts
$200K +$200K +514 New
QI
1547
Qtron Investments
Massachusetts
$200K +$200K +514 New
BCA
1548
Berman Capital Advisors
Georgia
$198K -$13.2K -34 -6%
WPW
1549
Winthrop Partners - WNY
New York
$195K – – –
MRCM
1550
M&R Capital Management
New Jersey
$195K – – –
60 61
62
63 64