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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 %
BAM
476
Bruderman Asset Management
New York
$4.61M +$50.4K +149 +1%
SNB
477
Security National Bank
Nebraska
$4.59M +$215K +635 +5%
HI
478
Horizon Investments
North Carolina
$4.56M +$115K +340 +3%
BC
479
Brinker Capital
Pennsylvania
$4.55M -$863K -2,547 -16%
AP
480
Advisor Partners
California
$4.53M +$1.03M +3,049 +30%
HWM
481
Holloway Wealth Management
Florida
$4.51M -$4.84M – –
Acadian Asset Management
482
Acadian Asset Management
Massachusetts
$4.5M -$121K -356 -3%
FLPIM
483
F.L. Putnam Investment Management
Massachusetts
$4.48M +$370K +1,091 +9%
BOTW
484
Bank of the West
California
$4.45M +$1.37M +4,053 +45%
SWP
485
Stratos Wealth Partners
Ohio
$4.44M -$332K -979 -7%
JWM
486
Jupiter Wealth Management
Colorado
$4.44M +$151K +394 +4%
SPC
487
Sigma Planning Corp
Michigan
$4.42M -$1.17M -3,446 -21%
Qube Research & Technologies (QRT)
488
Qube Research & Technologies (QRT)
United Kingdom
$4.39M +$3.27M +9,661 +294%
BL
489
BCWM LLC
Kansas
$4.36M -$570K -1,682 -12%
CAM
490
Cypress Asset Management
Texas
$4.36M -$19.3K -57 -0.4%
OAM
491
Origin Asset Management
United Kingdom
$4.34M -$6.44M -19,000 -60%
VFA
492
Voya Financial Advisors
Connecticut
$4.33M -$393K -1,127 -8%
JCA
493
Jade Capital Advisors
New Jersey
$4.32M +$4.32M +12,750 New
CCM
494
Copeland Capital Management
Pennsylvania
$4.26M -$2.54M -7,482 -37%
SMG
495
Spectrum Management Group
Indiana
$4.22M +$977K +2,881 +30%
CT
496
Chicago Trust
Illinois
$4.21M -$213K -630 -5%
N
497
Natixis
France
$4.21M -$5.32M -15,702 -56%
PC
498
PointState Capital
New York
$4.21M +$4.21M +12,410 New
EWM
499
Executive Wealth Management
Michigan
$4.2M -$166K -489 -4%
PIP
500
Peachtree Investment Partners
Florida
$4.2M -$282K -833 -6%
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