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Lockheed Martin
LMT

Overview Fund Activity

1,816 hedge funds and large institutions have $87.1B invested in Lockheed Martin in 2019 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 716 increasing their positions, 614 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,816
Holders Change
+131
Holders Change %
+7.77%
% of All Funds
35.86%
Holding in Top 10
71
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.58%
% of All Funds
1.4%
New
242
Increased
716
Reduced
614
Closed
85
Calls
$878M
Puts
$932M
Net Calls
-$53.4M
Net Calls Change
-$152M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$1.28B
2
Goldman Sachs
Goldman Sachs
New York
$794M
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.83B
4
BlackRock
BlackRock
New York
$7.21B
5
Capital International Investors
Capital International Investors
California
$869M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.23B
2
SCM
Suvretta Capital Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$1.14B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$929M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$4.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1776
Avondale Wealth Management
Texas
$11K – – –
SGAM
1777
Smith Group Asset Management
Texas
$10K -$14.9M -38,620 -100%
TRCT
1778
Tower Research Capital (TRC)
New York
$10K -$1.28M -3,210 -99%
PCFFS
1779
Pacific Center for Financial Services
California
$10K – – –
AWM
1780
Avior Wealth Management
Nebraska
$9K +$7.2K +20 +400%
OAJ
1781
Ogorek Anthony Joseph
New York
$9K +$9K +24 New
ACA
1782
Atlas Capital Advisors
Wyoming
$8.96K +$8.96K +23 New
SFA
1783
Semmax Financial Advisors
North Carolina
$8K -$2K -5 -20%
AS
1784
Altshuler Shaham
Israel
$8K +$1.82K +5 +29%
DTIM
1785
Danda Trouve Investment Management
Kansas
$8K +$8K +20 New
GC
1786
Globeflex Capital
California
$7K – – –
GSC
1787
G&S Capital
Colorado
$7K – – –
CMA
1788
Cedar Mountain Advisors
Oregon
$7K +$7K +17 New
Marshall Wace
1789
Marshall Wace
United Kingdom
$7K +$7K +19 New
Boston Partners
1790
Boston Partners
Massachusetts
$6K – – –
BCM
1791
Birch Capital Management
Texas
$6K +$6K +15 New
HF
1792
Halpern Financial
Virginia
$5.84K +$5.84K +15 New
TI
1793
Truehand Inc
New Hampshire
$5K – – –
PC
1794
Permanens Capital
New York
$5K – – –
IWP
1795
IAG Wealth Partners
Wisconsin
$4K +$4K +8 New
CWA
1796
Core Wealth Advisors
Florida
$4K +$4K +10 New
LAS
1797
Lloyd Advisory Services
Georgia
$4K +$4K +10 New
NIM
1798
Nicollet Investment Management
Minnesota
$3.65K +$18 +46 +0.5%
LS
1799
Leelyn Smith
Illinois
$3.11K +$3.11K +7,965 New
CAM
1800
ClariVest Asset Management
California
$3K -$326K -651 -99%
70 71
72
73 74