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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 %
SICM
1876
Sustainable Insight Capital Management
New York
– -$235K -602 Closed
PCS
1877
Personal CFO Solutions
New Jersey
– -$233K -598 Closed
CHP
1878
Cable Hill Partners
Oregon
– -$233K -597 Closed
VC
1879
Voit & Company
Wisconsin
– -$229K -587 Closed
FSA
1880
Fort Sheridan Advisors
Illinois
– -$222K -570 Closed
NAMP
1881
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$218K -558 Closed
MMPW
1882
Mitchell McLeod Pugh & Williams
Alabama
– -$210K -539 Closed
CPO
1883
Cerity Partners OCIO
New York
– -$209K -536 Closed
CCFCSB
1884
Cape Cod Five Cents Savings Bank
Massachusetts
– -$200K -514 Closed
DDPIC
1885
Deroy & Devereaux Private Investment Counsel
Michigan
– -$200K -513 Closed
HPWM
1886
Highland Private Wealth Management
Washington
– -$201K -513 Closed
QCIG
1887
Quad-Cities Investment Group
Iowa
– -$189K -485 Closed
TA
1888
Thor Advisors
New York
– -$103K -264 Closed
NCM
1889
Nelson Capital Management
California
– -$98K -250 Closed
SWP
1890
Strategic Wealth Partners
Ohio
– -$48K -228 Closed
WC
1891
Weil Company
California
– -$84K -216 Closed
AM
1892
Atwater Malick
Pennsylvania
– -$68K -175 Closed
PCM
1893
Princeton Capital Management
New Jersey
– -$64K -165 Closed
CAGAS
1894
Capital Advisory Group Advisory Services
Minnesota
– -$63K -159 Closed
HS
1895
Horan Securities
United States
– -$49K -126 Closed
VEA
1896
Virtus ETF Advisers
New York
– -$46K -119 Closed
ACA
1897
Aptus Capital Advisors
Alabama
– -$42K -110 Closed
KWA
1898
KCS Wealth Advisory
California
– -$37.4K -96 Closed
LWM
1899
Lenox Wealth Management
Ohio
– -$21K -54 Closed
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