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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 %
B
351
Barings
North Carolina
$7.95M -$1.39M -4,088 -15%
OPERF
352
Oregon Public Employees Retirement Fund
Oregon
$7.9M -$158K -465 -2%
CCM
353
Crossvault Capital Management
Texas
$7.75M -$364K -1,073 -4%
ASN
354
Advisory Services Network
Georgia
$7.71M -$587K -1,731 -7%
JG
355
Jefferies Group
New York
$7.62M +$4.64M +13,683 +155%
SIM
356
Sonora Investment Management
Arizona
$7.62M +$487K +1,436 +7%
BSW
357
Buckingham Strategic Wealth
Missouri
$7.56M -$398K -1,175 -5%
KIC
358
Keating Investment Counselors
Florida
$7.51M -$135K -398 -2%
William Blair & Company
359
William Blair & Company
Illinois
$7.49M +$426K +1,257 +6%
MCM
360
MAI Capital Management
Ohio
$7.44M -$35.9K -106 -0.5%
PAG
361
Private Advisor Group
New Jersey
$7.44M +$1.08M +3,173 +17%
MAM
362
Meeder Asset Management
Ohio
$7.41M +$3.38M +9,962 +84%
1IA
363
1834 Investment Advisors
Wisconsin
$7.38M +$214K +632 +3%
GIBU
364
Gulf International Bank (UK)
United Kingdom
$7.24M +$16.3K +48 +0.2%
GCM
365
Grisanti Capital Management
New York
$7.21M +$2.89M +8,514 +67%
NC
366
NBW Capital
Massachusetts
$7.2M -$471K -1,390 -6%
CA
367
Cetera Advisors
Colorado
$7.16M +$61.4K +181 +0.9%
Nomura Holdings
368
Nomura Holdings
Japan
$7.15M -$27.3M -80,676 -79%
OCAM
369
Onex Canada Asset Management
Ontario, Canada
$7.08M -$652K -1,923 -8%
BC
370
Burney Company
Virginia
$7.08M -$109K -321 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
371
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.07M -$276K -813 -4%
Mirae Asset Global Investments
372
Mirae Asset Global Investments
South Korea
$7.06M -$2.06M -6,092 -23%
MA
373
MUFG Americas
New York
$7.05M -$312K -920 -4%
CAM
374
Close Asset Management
United Kingdom
$7.05M -$1.45M -4,262 -17%
NB
375
Norinchukin Bank
Japan
$7.04M -$6.57M -19,371 -48%
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