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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 %
BCP
276
Blue Chip Partners
Michigan
$11M +$472K +1,393 +4%
GIM
277
Goelzer Investment Management
Indiana
$10.9M -$98K -289 -0.9%
GF
278
Gabelli Funds
New York
$10.9M +$8.56M +25,250 +361%
SPIA
279
Steward Partners Investment Advisory
New York
$10.8M +$3.54M +10,449 +49%
FNF
280
Fidelity National Financial
Florida
$10.8M – – –
RHBC
281
R.H. Bluestein & Co
Michigan
$10.8M +$10M +29,488 +1,219%
HCL
282
Heard Capital LLC
Illinois
$10.8M +$1.31M +3,859 +14%
RFA
283
Reilly Financial Advisors
California
$10.6M +$34.9K +103 +0.3%
TU
284
TDAM USA
Ontario, Canada
$10.6M +$647K +1,908 +6%
UB
285
UMB Bank
Missouri
$10.6M +$4.5M +13,288 +74%
PP
286
Palladium Partners
Virginia
$10.6M +$599K +1,766 +6%
BCWM
287
Bartlett & Co Wealth Management
Ohio
$10.5M -$187K -552 -2%
BC
288
Bartlett & Co
Ohio
$10.5M +$10.5M +31,061 New
AP
289
Appleton Partners
Massachusetts
$10.5M +$237K +699 +2%
Brown Advisory
290
Brown Advisory
Maryland
$10.5M -$587K -1,733 -5%
WCMN
291
Westchester Capital Management (Nebraska)
Nebraska
$10.5M -$185K -545 -2%
WBC
292
Westpac Banking Corp
Australia
$10.4M +$354K +1,045 +4%
ProShare Advisors
293
ProShare Advisors
Maryland
$10.4M -$6.59M -19,431 -39%
TCM
294
Tufton Capital Management
Maryland
$10.4M +$4.75K +14 +0%
CIA
295
CCM Investment Advisers
South Carolina
$10.4M +$145K +428 +1%
FCI
296
Financial Counselors Inc
Kansas
$10.2M +$203K +598 +2%
OAM
297
Oppenheimer Asset Management
New York
$10.2M -$2.45M -7,234 -19%
DILIC
298
Dai-ichi Life Insurance Company
Japan
$10.2M +$9.05M +26,687 +792%
GIM
299
Grassi Investment Management
California
$10.1M -$203K -600 -2%
11A
300
10-15 Associates
New York
$10.1M +$9.08M +26,785 +897%
10 11
12
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