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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 %
QI
251
QS Investors
New York
$13.5M +$5.97M +17,613 +79%
OC
252
Oppenheimer & Co
New York
$13.4M +$1.98M +5,838 +17%
MC
253
Martin Currie
United Kingdom
$13.4M – – –
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$13.2M -$118K -347 -0.9%
NMIMC
255
Northwestern Mutual Investment Management Company
Wisconsin
$13.1M +$9.83M +29,006 +301%
MCM
256
Moore Capital Management
New York
$13.1M +$13.1M +38,643 New
HTC
257
Haverford Trust Company
Pennsylvania
$13M +$1.49M +4,404 +13%
SFA
258
Spectrum Financial Alliance
Kentucky
$13M +$177K +533 +1%
SSA
259
South Street Advisors
New York
$12.9M -$897K -2,646 -7%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$12.7M +$426K +1,258 +3%
FNT
261
First National Trust
Pennsylvania
$12.4M -$1.74M -5,120 -12%
CM
262
Churchill Management
California
$12.3M -$1.2M -3,531 -9%
NP
263
NS Partners
United Kingdom
$12.3M +$596K +1,759 +5%
FLII
264
First Long Island Investors
New York
$12.1M +$1.35M +3,992 +13%
MAM
265
Mastrapasqua Asset Management
Tennessee
$12M +$409K +1,208 +4%
MSA
266
Mason Street Advisors
Wisconsin
$12M – – –
BSA
267
Braun Stacey Associates
New York
$12M -$315K -928 -3%
USAA
268
United Services Automobile Association
Texas
$12M – – –
PA
269
Pinnacle Associates
New York
$11.8M +$25.1K +74 +0.2%
HSBC Holdings
270
HSBC Holdings
United Kingdom
$11.8M +$11M +32,056 +1,490%
ELC
271
Edgar Lomax Company
Virginia
$11.6M +$475K +1,400 +4%
SAM
272
Strategy Asset Managers
California
$11.6M -$868K -2,561 -7%
GI
273
Gradient Investments
Minnesota
$11.4M +$313K +924 +3%
PCA
274
Private Capital Advisors
Connecticut
$11.4M +$5.92M +17,465 +109%
RC
275
RBO & Co
California
$11.2M +$358K +1,055 +3%
9 10
11
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