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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
+$442M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$193M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$136M
4
Victory Capital Management
Victory Capital Management
Texas
+$106M
5
Citadel Advisors
Citadel Advisors
Florida
+$99M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$801M
2
JFA
Johanson Financial Advisors
California
-$470M
3
CSIA
Charles Schwab Investment Advisory
California
-$468M
4
State Street
State Street
Massachusetts
-$366M
5
Goldman Sachs
Goldman Sachs
New York
-$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
326
Teachers Retirement System of the State of Kentucky
Kentucky
$8.67M +$441K +1,300 +5%
SAM
327
Silvercrest Asset Management
New York
$8.66M -$139K -409 -2%
RIL
328
Rothschild Investment LLC
Illinois
$8.65M +$5.57M +16,435 +181%
SIM
329
Sentry Investment Management
Wisconsin
$8.63M +$3.32M +9,809 +63%
B
330
BP
United Kingdom
$8.61M – – –
MPWT
331
MassMutual Private Wealth & Trust
Connecticut
$8.58M +$193K +569 +2%
KPCM
332
Kings Point Capital Management
New York
$8.55M +$797K +2,352 +10%
WT
333
Washington Trust
Rhode Island
$8.53M +$45.4K +134 +0.5%
LNC
334
Lincoln National Corp
Pennsylvania
$8.53M -$2.12M -6,264 -20%
CIBC Asset Management
335
CIBC Asset Management
Ontario, Canada
$8.51M +$421K +1,241 +5%
KIA
336
KCM Investment Advisors
California
$8.51M +$1.03M +3,028 +14%
CAMG
337
CWA Asset Management Group
Florida
$8.5M +$861K +2,540 +11%
GP
338
Girard Partners
Pennsylvania
$8.44M -$55.9K -165 -0.7%
SAM
339
Securian Asset Management
Minnesota
$8.44M -$154K -454 -2%
VIP
340
Vantage Investment Partners
Missouri
$8.41M +$231K +682 +3%
HF
341
HRT Financial
New York
$8.37M +$5.96M +17,588 +247%
II
342
IFM Investors
Australia
$8.35M -$284K -813 -3%
I
343
IberiaBank
Louisiana
$8.3M -$465K -1,372 -5%
WB
344
WesBanco Bank
West Virginia
$8.29M -$3.05M -9,010 -27%
SBIA
345
Sheaff Brock Investment Advisors
Indiana
$8.22M -$335K -988 -4%
NCM
346
Narwhal Capital Management
Georgia
$8.14M +$1.38M +4,063 +20%
PP
347
Prudential plc
United Kingdom
$8.14M -$17.9M -52,916 -69%
SI
348
Stephens Inc
Arkansas
$8.12M -$420K -1,240 -5%
DADC
349
D.A. Davidson & Co
Montana
$8.05M +$1.01M +2,958 +14%
AI
350
Ariel Investments
Illinois
$8.04M -$375K -1,106 -4%
12 13
14
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