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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 %
ACI
1826
AMP Capital Investors
Australia
– -$8.2M -21,134 Closed
QT
1827
Quantbot Technologies
New York
– -$8.08M -20,709 Closed
Zurich Cantonal Bank
1828
Zurich Cantonal Bank
Switzerland
– -$6.89M -17,665 Closed
VCM
1829
Voleon Capital Management
California
– -$6.24M -16,000 Closed
CIM
1830
Cambria Investment Management
California
– -$5.48M -14,036 Closed
GAMA
1831
Graticule Asia Macro Advisors
New York
– -$5.32M -13,650 Closed
ECM
1832
Element Capital Management
New York
– -$4.3M -11,014 Closed
MIAN
1833
Mariner Independent Advisor Network
Kansas
– -$4.01M -10,344 Closed
WI
1834
WBI Investments
New Jersey
– -$3.71M -9,502 Closed
WAM
1835
Wakefield Asset Management
Colorado
– -$2.77M -7,100 Closed
EGM
1836
Engineers Gate Manager
New York
– -$2.53M -6,483 Closed
TCM
1837
Tuttle Capital Management
Connecticut
– -$2.12M -5,526 Closed
Verition Fund Management
1838
Verition Fund Management
Connecticut
– -$2.02M -5,185 Closed
GSWM
1839
Golden State Wealth Management
California
– -$2.01M -5,154 Closed
DTL
1840
Dynamic Technology Lab
Singapore
– -$1.86M -4,766 Closed
VAS
1841
Vestmark Advisory Solutions
Massachusetts
– -$1.68M -4,311 Closed
TAM
1842
TFG Asset Management
Cayman Islands
– -$1.64M -4,200 Closed
BA
1843
Bridgewater Associates
Connecticut
– -$1.56M -3,986 Closed
WCM
1844
Weld Capital Management
New York
– -$1.54M -3,954 Closed
3C
1845
361 Capital
Colorado
– -$1.45M -3,720 Closed
NICM
1846
Neo Ivy Capital Management
New York
– -$1.28M -3,338 Closed
BCM
1847
Bayesian Capital Management
New York
– -$1.29M -3,314 Closed
XS
1848
XR Securities
Illinois
– -$1.1M -2,820 Closed
SSA
1849
Schonfeld Strategic Advisors
New York
– -$1.05M -2,700 Closed
NEPWA
1850
New England Private Wealth Advisors
Massachusetts
– -$684K -1,754 Closed
72 73
74
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