Lockheed Martin
LMT
1,687 hedge funds and large institutions have $86.5B invested in Lockheed Martin in 2019 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 728 increasing their positions, 572 reducing their positions, and 61 closing their positions.
136% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 61
27% more repeat investments, than reductions
Existing positions increased: 728 | Existing positions reduced: 572
12% more call options, than puts
Call options by funds: $916M | Put options by funds: $817M
10% more funds holding in top 10
Funds holding in top 10: 70 → 77 (+7)
7% more capital invested
Capital invested by funds: $80.6B → $86.5B (+$5.88B)
4% more funds holding
Funds holding: 1,616 → 1,687 (+71)
0.08% more ownership
Funds ownership: 78.38% → 78.46% (+0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$254M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$187M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$149M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$135M |
| 5 |
BlackRock
New York
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$444M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$354M |
| 3 |
State Street
Boston,
Massachusetts
|
-$222M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$195M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$170M |
LMT Hedge Fund Activity: Q3 2019 in Review
1,687 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q3 2019, worth a combined $86.5B — up 7.3% from $80.6B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new LMT positions and 61 closed out — a net gain of 83 holders — while 728 added to existing stakes and 572 trimmed.
The largest buyer was Capital International Investors, adding an estimated $254M. The largest seller was Capital Research Global Investors, cutting an estimated $444M.
- 1,687 institutional investors held Lockheed Martin (LMT) as of Q3 2019, up from 1,616 in Q2 2019.
- Funds reported $86.5B of Lockheed Martin stock for Q3 2019, up 7.3% quarter-over-quarter.
- 144 funds opened new Lockheed Martin positions in Q3 2019 and 61 closed out, a net change of +83 holders.
- The largest Lockheed Martin buyer in Q3 2019 was Capital International Investors, an estimated $254M added.
- The largest Lockheed Martin seller in Q3 2019 was Capital Research Global Investors, an estimated $444M sold.
Based on aggregated 13F filings for Q3 2019.