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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 %
1NWS
1801
1 North Wealth Services
Maryland
$3K – – –
PCA
1802
Providence Capital Advisors
North Carolina
$3K +$3K +7 New
CWA
1803
Capital Wealth Alliance
Arizona
$3K +$3K +7 New
PGAM
1804
Princeton Global Asset Management
New Jersey
$2.43K +$595 +1,528 +32%
AC
1805
Asio Capital
Kentucky
$2.29K +$2.29K +5,886 New
Fidelity International
1806
Fidelity International
Bermuda
$2K -$500 -1 -20%
SQA
1807
Simon Quick Advisors
New Jersey
$2K +$2K +5 New
LFG
1808
Larson Financial Group
Missouri
$2K +$2K +6 New
WB
1809
West Bancorporation
Iowa
$2K +$2K +6 New
PW
1810
Price Wealth
Texas
$1K -$1.33K -4 -57%
GFPC
1811
Global Financial Private Capital
Florida
$1K – – –
CTB
1812
Country Trust Bank
Illinois
$1K +$1K +3 New
LP
1813
LMR Partners
United Kingdom
$700 -$1.83K -4,710 -72%
NDSI
1814
Newman Dignan & Sheerar Inc
Rhode Island
$449 – – –
SHWM
1815
Silicon Hills Wealth Management
Texas
$1 +$1 +1 New
SCM
1816
Suvretta Capital Management
New York
– -$156M -400,914 Closed
MSV
1817
MN Services Vermogensbeheer
Netherlands
– -$53.2M -136,500 Closed
Citadel Advisors
1818
Citadel Advisors
Florida
– -$52.8M -135,378 Closed
WCM
1819
Wedge Capital Management
North Carolina
– -$46.9M -120,147 Closed
CGM
1820
Capital Growth Management
Massachusetts
– -$43.3M -111,000 Closed
Lord, Abbett & Co
1821
Lord, Abbett & Co
New Jersey
– -$38.1M -97,753 Closed
MWNA
1822
Marshall Wace North America
New York
– -$21.2M -54,235 Closed
ZIG
1823
Zurich Insurance Group
Switzerland
– -$19.7M -50,433 Closed
PC
1824
PointState Capital
New York
– -$9.95M -25,500 Closed
Squarepoint
1825
Squarepoint
New York
– -$8.26M -21,170 Closed
71 72
73
74 75