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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 %
CCP
426
Cunning Capital Partners
North Carolina
$5.56M +$5.56M +16,400 New
AFG
427
Albion Financial Group
Utah
$5.54M +$314K +927 +6%
NEAM
428
New England Asset Management
Connecticut
$5.47M +$247K +730 +5%
KWMG
429
King Wealth Management Group
Florida
$5.47M -$415K -1,223 -7%
BPA
430
Beacon Pointe Advisors
California
$5.46M +$2.1M +6,204 +63%
AAMU
431
Amundi Asset Management US
Massachusetts
$5.45M -$4.75M -14,019 -47%
CSIC
432
Clifford Swan Investment Counsel
California
$5.4M -$5.76K -17 -0.1%
DWM
433
Destination Wealth Management
California
$5.38M -$200K -589 -4%
COPPSERS
434
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.38M -$43K -127 -0.8%
ATC
435
Argent Trust Co
Tennessee
$5.38M +$288K +850 +6%
BRWM
436
B. Riley Wealth Management
Tennessee
$5.35M +$4M +11,814 +298%
FA
437
FDx Advisors
Illinois
$5.33M +$846K +2,495 +19%
NMERB
438
New Mexico Educational Retirement Board
New Mexico
$5.29M -$1.15M -3,400 -18%
SC
439
Schulhoff & Co
Ohio
$5.26M +$325K +959 +7%
IWA
440
IBEX Wealth Advisors
New Jersey
$5.25M -$1.42M -4,196 -21%
BA
441
Bridgewater Associates
Connecticut
$5.2M +$5.2M +15,345 New
RIM
442
Redpoint Investment Management
Australia
$5.17M -$1.24M -3,658 -19%
FWIA
443
Fort Washington Investment Advisors
Ohio
$5.15M +$1.5M +4,420 +41%
MC
444
Miramar Capital
Illinois
$5.14M -$933K -2,754 -15%
KeyBank National Association
445
KeyBank National Association
Ohio
$5.14M +$53.2K +157 +1%
AF
446
Alerus Financial
North Dakota
$5.14M +$746K +2,200 +17%
WIS
447
Wright Investors Service
Connecticut
$5.09M +$103K +305 +2%
CEP
448
Chicago Equity Partners
Illinois
$5.07M -$579K -1,708 -10%
SCA
449
Snowden Capital Advisors
New York
$5.06M +$571K +1,684 +13%
HR
450
Howe & Rusling
New York
$5.06M -$181K -535 -3%
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