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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 %
RJT
301
Raymond James Trust
Florida
$9.93M +$271K +801 +3%
CIA
302
Capital Investment Advisors
Georgia
$9.87M +$1.31M +3,860 +15%
NA
303
NewEdge Advisors
Louisiana
$9.86M +$843K +2,486 +9%
GT
304
Glenview Trust
Kentucky
$9.83M +$271K +800 +3%
HIMCH
305
Hartford Investment Management Co (HIMCO)
Connecticut
$9.77M -$45.1K -133 -0.5%
SIA
306
Sit Investment Associates
Minnesota
$9.56M -$942K -2,780 -9%
CA
307
Cornerstone Advisors
North Carolina
$9.49M – – –
CCA
308
Catalyst Capital Advisors
New York
$9.46M +$103K +303 +1%
CWM
309
CIBC World Markets
New York
$9.45M -$21.7M -63,897 -70%
GC
310
Guardian Capital
Ontario, Canada
$9.43M +$1.66M +4,885 +21%
BCIM
311
British Columbia Investment Management
British Columbia, Canada
$9.42M -$10.9M -32,178 -54%
FAB
312
First American Bank
Illinois
$9.41M +$93.2K +275 +1%
SAM
313
Scopus Asset Management
New York
$9.32M -$847K -2,500 -8%
AWM
314
AE Wealth Management
Kansas
$9.31M +$1.81M +5,331 +24%
VV
315
Verity & Verity
South Carolina
$9.29M -$613K -1,809 -6%
PSUF
316
People's United Financial
Connecticut
$9.2M +$6.72M +19,828 +271%
ACP
317
Ashfield Capital Partners
California
$9.09M -$10.5K -31 -0.1%
HIMC
318
Heritage Investors Management Corp
Maryland
$9.05M -$28.1K -83 -0.3%
LCM
319
LVM Capital Management
Michigan
$9.02M +$481K +1,420 +6%
SCA
320
Stillwater Capital Advisors
Pennsylvania
$9.02M -$9.49K -28 -0.1%
PIA
321
Piedmont Investment Advisors
North Carolina
$8.93M +$1.09M +3,212 +14%
CIC
322
Chilton Investment Company
Connecticut
$8.8M -$3.01M -8,887 -26%
GC
323
Gratus Capital
Georgia
$8.79M +$1.69M +4,987 +24%
JIR
324
James Investment Research
Ohio
$8.75M +$927K +2,734 +12%
LIM
325
Leavell Investment Management
Alabama
$8.73M -$33.9K -100 -0.4%
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