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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 %
NSB
1651
Norway Savings Bank
Maine
$25K – – –
WCG
1652
Weaver Consulting Group
California
$22K – – –
IAS
1653
IMA Advisory Services
Colorado
$21K – – –
GWA
1654
Guidant Wealth Advisors
Illinois
$21K +$1.19K +3 +6%
JFA
1655
JNBA Financial Advisors
Minnesota
$21K +$3.82K +10 +22%
LWM
1656
Lenox Wealth Management
Ohio
$21K +$21K +54 New
AIM
1657
Arcadia Investment Management
Michigan
$20K -$20K -50 -50%
HCA
1658
Horan Capital Advisors
Ohio
$18K +$18K +45 New
ECM
1659
Estabrook Capital Management
New York
$17.9K +$17.9K +46 New
CFD
1660
Creative Financial Designs
Indiana
$17K -$277K -734 -94%
EWA
1661
Evolution Wealth Advisors
Florida
$16K – – –
ST
1662
Sageworth Trust
Pennsylvania
$16K – – –
TIM
1663
Tortoise Investment Management
New York
$16K – – –
GT
1664
Glenmede Trust
Pennsylvania
$15.8K +$970 +2,486 +7%
LWCFA
1665
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K – – –
AWM
1666
Avondale Wealth Management
Texas
$11K – – –
BEI
1667
Benjamin Edwards Inc
Missouri
$10K -$23.5K -61 -70%
PCFFS
1668
Pacific Center for Financial Services
California
$10K – – –
SFA
1669
Semmax Financial Advisors
North Carolina
$10K +$2K +5 +25%
GSC
1670
G&S Capital
Colorado
$8K – – –
UB
1671
UMB Bank
Missouri
$7.16K -$198 -507 -3%
GC
1672
Globeflex Capital
California
$7K – – –
AS
1673
Altshuler Shaham
Israel
$7K +$7K +17 New
Boston Partners
1674
Boston Partners
Massachusetts
$6K +$6K +15 New
TI
1675
Truehand Inc
New Hampshire
$5K – – –
65 66
67
68 69