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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 %
FAAS
401
First Allied Advisory Services
California
$6.11M -$536K -1,582 -8%
APSI
402
Asset Planning Services Inc
Louisiana
$6.04M -$23.7K -70 -0.4%
SAM
403
Shell Asset Management
Netherlands
$6.01M -$965K -2,847 -14%
BFEC
404
Benjamin F. Edwards & Company
Missouri
$5.97M +$1.01M +2,978 +20%
MAM
405
Majedie Asset Management
United Kingdom
$5.92M +$1.92M +5,644 +48%
OWD
406
Osborn Williams & Donohoe
Ohio
$5.87M -$318K -939 -5%
UMA
407
USA Mutuals Advisors
Texas
$5.86M – – –
6M
408
6 Meridian
Kansas
$5.85M +$5.85M +17,260 New
NIM
409
Northeast Investment Management
Massachusetts
$5.84M +$380K +1,122 +7%
SAM
410
Sompo Asset Management
Japan
$5.79M +$1.88M +5,550 +48%
PL
411
Perpetual Ltd
Australia
$5.79M +$5.31M +15,665 +1,099%
WAS
412
Wesleyan Assurance Society
United Kingdom
$5.76M +$1.53M +4,500 +36%
KRS
413
Kentucky Retirement Systems
Kentucky
$5.75M +$1.42M +4,183 +33%
MAM
414
Morse Asset Management
Connecticut
$5.74M -$2.03K -6 -0%
FCMC
415
Founders Capital Management (Connecticut)
Connecticut
$5.73M -$119K -351 -2%
VCM
416
Vision Capital Management
Oregon
$5.72M +$357K +1,053 +7%
CCM
417
Covington Capital Management
California
$5.69M -$53.9K -159 -0.9%
DC
418
Davenport & Co
Virginia
$5.64M +$475K +1,401 +9%
AF
419
Advisornet Financial
Minnesota
$5.63M +$1.09M +3,225 +24%
BCM
420
Birmingham Capital Management
Alabama
$5.62M +$114K +335 +2%
CCG
421
Chatham Capital Group
Georgia
$5.6M +$47.5K +140 +0.9%
LA
422
Lynch & Associates
Indiana
$5.59M -$78.3K -231 -1%
LCAM
423
London & Capital Asset Management
United Kingdom
$5.59M -$3.02M -8,920 -35%
JIC
424
Johnson Investment Counsel
Ohio
$5.59M -$501K -1,478 -8%
DY
425
Dowling & Yahnke
California
$5.58M +$307K +905 +6%
15 16
17
18 19