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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 %
Connor, Clark & Lunn Investment Management (CC&L)
376
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.03M +$2M +5,900 +40%
WMSA
377
Weiss Multi-Strategy Advisers
New York
$6.96M +$6.96M +20,537 New
GH
378
GAM Holding
Switzerland
$6.94M -$388K -1,144 -5%
WAS
379
WESPAC Advisors SoCal
California
$6.88M +$5.62M +13,985 +443%
BFS
380
Bradley Foster & Sargent
Connecticut
$6.88M -$8.14K -24 -0.1%
NAM
381
Nissay Asset Management
Japan
$6.82M +$231K +682 +4%
AL
382
AJO LP
Pennsylvania
$6.75M +$6.75M +19,913 New
MDCM
383
Morgan Dempsey Capital Management
Wisconsin
$6.75M +$266K +783 +4%
MIA
384
MainStreet Investment Advisors
Illinois
$6.73M +$656K +1,936 +11%
LW
385
Linscomb Wealth
Texas
$6.5M +$6.1K +18 +0.1%
LOAMU
386
Lombard Odier Asset Management (USA)
New York
$6.44M +$610K +1,800 +10%
RCP
387
Rothschild Capital Partners
New York
$6.39M +$1.53M +4,500 +31%
CTC
388
Central Trust Company
Missouri
$6.38M +$114K +336 +2%
WFG
389
Wills Financial Group
Virginia
$6.36M +$749K +2,210 +13%
BWP
390
Baldwin Wealth Partners
Massachusetts
$6.35M -$300K -886 -5%
WSCM
391
Wellington Shields Capital Management
New York
$6.31M +$6.1K +18 +0.1%
TAF
392
Tredje AP-fonden
Sweden
$6.28M -$1.23M -3,641 -16%
BCM
393
Buckhead Capital Management
Georgia
$6.21M +$307K +907 +5%
VI
394
Vestcor Inc
New Brunswick, Canada
$6.2M +$612K +1,805 +11%
JWM
395
Jackson Wealth Management
Florida
$6.18M +$2.22M +5,889 +56%
TL
396
TrueWealth LLC
Georgia
$6.16M -$10.5K -31 -0.2%
CBTWT
397
Community Bank & Trust (Waco, Texas)
Texas
$6.14M -$150K -443 -2%
CCP
398
Corient Capital Partners
California
$6.13M +$286K +844 +5%
CAN
399
Cetera Advisor Networks
California
$6.13M -$150K -442 -2%
HCMT
400
Highland Capital Management (Tennessee)
Tennessee
$6.11M -$1.87M -5,507 -23%
14 15
16
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