LMT icon

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 %
PC
1676
Permanens Capital
New York
$5K +$5K +12 New
TAIM
1677
TD Ameritrade Investment Management
Nebraska
$4K -$1.6K -4 -29%
PW
1678
Price Wealth
Texas
$3K – – –
HGWM
1679
Harvest Group Wealth Management
Massachusetts
$3K – – –
1NWS
1680
1 North Wealth Services
Maryland
$3K +$3K +7 New
Fidelity International
1681
Fidelity International
Bermuda
$2K – – –
AMCA
1682
Arthur M. Cohen & Associates
Illinois
$1.6K +$51 +131 +3%
GFPC
1683
Global Financial Private Capital
Florida
$1K -$66.7K -200 -99%
AWM
1684
Avior Wealth Management
Nebraska
$1K -$4.2K -21 -81%
MSE
1685
MUFG Securities EMEA
United Kingdom
– -$33.4M -91,757 Closed
SAM
1686
Scopus Asset Management
New York
– -$29M -79,900 Closed
MCM
1687
Moore Capital Management
New York
– -$16.4M -45,000 Closed
Marshall Wace
1688
Marshall Wace
United Kingdom
– -$10.3M -28,361 Closed
SAM
1689
Sandbar Asset Management
United Kingdom
– -$10.3M -28,271 Closed
CANY
1690
Caxton Associates (New York)
New York
– -$9.24M -25,414 Closed
Jane Street
1691
Jane Street
New York
– -$5.76M -15,855 Closed
OCAM
1692
Owl Creek Asset Management
New York
– -$5.67M -15,587 Closed
Balyasny Asset Management
1693
Balyasny Asset Management
Illinois
– -$5.62M -15,467 Closed
DP
1694
DSAM Partners
United Kingdom
– -$5.09M -14,000 Closed
CC
1695
Cipher Capital
New York
– -$4.72M -12,994 Closed
CM
1696
Capula Management
Cayman Islands
– -$3.62M -9,950 Closed
Tudor Investment Corp
1697
Tudor Investment Corp
Connecticut
– -$2.17M -5,981 Closed
QT
1698
Quantamental Technologies
New York
– -$2.11M -5,801 Closed
MC
1699
Maverick Capital
Texas
– -$1.96M -5,390 Closed
WAM
1700
Wolverine Asset Management
Illinois
– -$1.82M -5,000 Closed
66 67
68
69 70