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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 %
WSC
1701
Wellington Shields & Co
New York
– -$1.75M -4,800 Closed
GCA
1702
Gideon Capital Advisors
New York
– -$1.64M -4,516 Closed
SIM
1703
Spark Investment Management
New York
– -$1.64M -4,500 Closed
QSS
1704
Quantitative Systematic Strategies
Florida
– -$1.61M -4,422 Closed
AL
1705
AJO LP
Pennsylvania
– -$1.29M -3,542 Closed
EHC
1706
Everett Harris & Co
California
– -$1.02M -2,808 Closed
BA
1707
Bristlecone Advisors
Washington
– -$535K -1,473 Closed
ECM
1708
ExodusPoint Capital Management
New York
– -$509K -1,400 Closed
CC
1709
Centiva Capital
New York
– -$463K -1,274 Closed
EP
1710
Edgestream Partners
New Jersey
– -$426K -1,172 Closed
QCM
1711
Quantinno Capital Management
New York
– -$422K -1,160 Closed
SCP
1712
Syntal Capital Partners
Texas
– -$393K -1,081 Closed
F
1713
F3Logic
Minnesota
– -$388K -1,064 Closed
Alyeska Investment Group
1714
Alyeska Investment Group
Illinois
– -$346K -952 Closed
CW
1715
CreativeOne Wealth
Kansas
– -$331K -909 Closed
TFA
1716
Transamerica Financial Advisors
Florida
– -$326K -896 Closed
HS
1717
HighVista Strategies
Massachusetts
– -$291K -800 Closed
VWM
1718
Venturi Wealth Management
Texas
– -$276K -759 Closed
WPW
1719
Waldron Private Wealth
Pennsylvania
– -$259K -713 Closed
CRWM
1720
Castle Rock Wealth Management
California
– -$250K -694 Closed
YWP
1721
YorkBridge Wealth Partners
New York
– -$233K -640 Closed
CCP
1722
Cardan Capital Partners
Colorado
– -$225K -619 Closed
SRSA
1723
S.R. Schill & Associates
Washington
– -$208K -573 Closed
PCP
1724
Proficio Capital Partners
Massachusetts
– -$193K -532 Closed
ATFA
1725
All Terrain Financial Advisors
Minnesota
– -$193K -531 Closed
66 67 68
69
70