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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 %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$30.7M +$1.41M +3,619 +5%
ST
177
Sabal Trust
Florida
$30.5M +$562K +1,442 +2%
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$30.2M +$2.95M +7,571 +11%
PP
179
Prudential plc
United Kingdom
$30.1M -$19.9M -51,115 -40%
MNG
180
Manning & Napier Group
New York
$30.1M +$76.1K +195 +0.3%
RG
181
Renaissance Group
Kentucky
$28.6M -$1.37M -3,512 -5%
CPC
182
Cookson Peirce & Co
Pennsylvania
$28.2M +$28.2M +72,371 New
SF
183
Synovus Financial
Georgia
$27.9M +$411K +1,052 +1%
SEI Investments
184
SEI Investments
Pennsylvania
$27.7M +$5.44M +13,927 +25%
AII
185
AGF Investments Inc
Ontario, Canada
$27.6M -$905K -2,321 -3%
RG
186
Rathbones Group
United Kingdom
$27.4M +$4.75M +12,189 +21%
AIA
187
Avalon Investment & Advisory
Texas
$27.2M -$2.03M -5,212 -7%
MC
188
Martin Currie
United Kingdom
$26.9M +$12.4M +31,910 +86%
JHP
189
James Hambro & Partners
United Kingdom
$26.8M +$26.8M +68,719 New
MIM
190
MetLife Investment Management
New Jersey
$26.4M -$49.1K -126 -0.2%
Natixis Advisors
191
Natixis Advisors
Massachusetts
$26.2M +$1.96M +5,017 +8%
SB
192
Suntrust Banks
Georgia
$25M +$898K +2,302 +4%
AG
193
Advisor Group
Arizona
$24.6M +$4.23M +10,835 +21%
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$24.5M +$24M +61,602 +5,437%
MCM
195
Maryland Capital Management
Maryland
$24.5M -$33.2K -85 -0.1%
HW
196
Hancock Whitney
Mississippi
$24.1M +$8.29M +21,249 +52%
AIM
197
Avity Investment Management
Connecticut
$24.1M +$5.29M +13,566 +28%
GG
198
Gofen & Glossberg
Illinois
$23.9M -$208K -533 -0.9%
BFM
199
Boston Financial Management
Massachusetts
$23.9M +$292K +748 +1%
BAM
200
Berkshire Asset Management
Pennsylvania
$23.6M +$1.21M +3,106 +5%
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