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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
1
Capital International Investors
California
$733M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$334M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.6B
4
GQG Partners
4
GQG Partners
Florida
$146M
5
BlackRock
5
BlackRock
New York
$7.07B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.34B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.56B
3
State Street
3
State Street
Massachusetts
$17B
4
Capital World Investors
4
Capital World Investors
California
$6.58B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
WFMPM
151
Woodley Farra Manion Portfolio Management
Indiana
$39.7M -$126K -324 -0.3%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$39.2M +$25.4M +65,212 +184%
CF
153
Cypress Funds
California
$39M – – –
CAG
154
Crestwood Advisors Group
Massachusetts
$38.7M +$535K +1,372 +1%
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
$38.1M +$78K +200 +0.2%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$37.9M -$654K -1,676 -2%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$37.8M +$6.65M +17,060 +21%
AAM
158
Advisors Asset Management
Colorado
$37.5M +$2.1M +5,373 +6%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$37.4M -$313K -802 -0.8%
BF
160
BOK Financial
Oklahoma
$36.6M -$1.99M -5,099 -5%
CI
161
Conning Inc
Connecticut
$35.6M -$4.25M -10,901 -11%
JAM
162
Jupiter Asset Management
United Kingdom
$35.5M -$1.52M -3,887 -4%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$35M +$445K +1,140 +1%
RCAMU
164
Rothschild & Co Asset Management US
Connecticut
$34.2M -$456K -1,168 -1%
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$34M – – –
PHAM
166
Pacific Heights Asset Management
California
$32.8M -$390K -1,000 -1%
BTS
167
BB&T Securities
Virginia
$32.7M +$1.39M +3,545 +4%
WG
168
Welch Group
Alabama
$32.7M -$797K -2,042 -2%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$32.6M +$1.62M +4,147 +5%
CTA
170
Carillon Tower Advisers
Florida
$32.1M – – –
AP
171
Atwood & Palmer
Missouri
$31.7M -$29.3K -75 -0.1%
Jennison Associates
172
Jennison Associates
New York
$31.6M -$674K -1,728 -2%
ERSOT
173
Employees Retirement System of Texas
Texas
$31.2M +$390K +1,000 +1%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$31.1M -$18.4M -47,133 -37%
CC
175
Cannell & Co
New York
$30.7M -$1.72M -4,410 -5%
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