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Lockheed Martin
LMT

Overview Fund Activity

1,739 hedge funds and large institutions have $74.4B invested in Lockheed Martin in 2020 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 720 increasing their positions, 692 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,739
Holders Change
-77
Holders Change %
-4.24%
% of All Funds
38.41%
Holding in Top 10
73
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.82%
% of All Funds
1.61%
New
130
Increased
720
Reduced
692
Closed
185
Calls
$839M
Puts
$806M
Net Calls
+$32.9M
Net Calls Change
+$86.3M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$1.15B
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.88B
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$348M
4
Victory Capital Management
Victory Capital Management
Texas
$219M
5
Citadel Advisors
Citadel Advisors
Florida
$99M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.18B
2
JFA
Johanson Financial Advisors
California
$1.29M
3
CSIA
Charles Schwab Investment Advisory
California
$0
4
State Street
State Street
Massachusetts
$14.3B
5
Goldman Sachs
Goldman Sachs
New York
$382M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
226
FineMark National Bank & Trust
Florida
$16.6M +$583K +1,721 +4%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$16.3M -$234K -690 -1%
CIC
228
Canal Insurance Company
South Carolina
$16.2M – – –
SAM
229
Sawgrass Asset Management
Florida
$16.1M +$143K +422 +0.9%
VWM
230
Valley Wealth Managers
New Jersey
$16M +$291K +859 +2%
UCFA
231
United Capital Financial Advisors
Texas
$16M -$2.87M -8,464 -15%
URS
232
Utah Retirement Systems
Utah
$16M – – –
ASRS
233
Arizona State Retirement System
Arizona
$15.5M -$327K -965 -2%
TPSF
234
Texas Permanent School Fund
Texas
$15.3M +$399K +1,177 +3%
CCG
235
Cypress Capital Group
Florida
$15.1M -$435K -1,284 -3%
Rockefeller Capital Management
236
Rockefeller Capital Management
New York
$15.1M +$1.15M +3,400 +8%
HJGA
237
Hardman Johnston Global Advisors
Connecticut
$14.9M +$312K +920 +2%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$14.8M +$667K +1,969 +5%
EGA
239
Eagle Global Advisors
Texas
$14.7M +$4.37M +12,907 +42%
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$14.7M -$215K -635 -1%
CNAM
241
Campbell Newman Asset Management
Wisconsin
$14.7M -$92.9K -274 -0.6%
Creative Planning
242
Creative Planning
Kansas
$14.6M -$1.09M -3,229 -7%
CDH
243
Charles D. Hyman
$14.4M -$168K -497 -1%
GHA
244
GW Henssler & Associates
Georgia
$14.4M +$3.09M +9,102 +27%
DIA
245
Dana Investment Advisors
Wisconsin
$14.2M +$11.7M +34,453 +457%
RIG
246
Roosevelt Investment Group
New York
$14.2M +$217K +641 +2%
SDJVC
247
St. Denis J. Villere & Co
Louisiana
$14M +$1.29M +3,800 +10%
AB
248
Amalgamated Bank
New York
$14M -$438K -1,293 -3%
CIC
249
Carnegie Investment Counsel
Ohio
$13.8M +$760K +2,239 +6%
CIP
250
Chartwell Investment Partners
Pennsylvania
$13.5M +$542K +1,598 +4%
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