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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 %
Voloridge Investment Management
501
Voloridge Investment Management
Florida
$4.2M -$10.6M -31,192 -72%
IAN
502
Integrated Advisors Network
Texas
$4.14M +$503K +1,485 +14%
FNBOO
503
First National Bank of Omaha
Nebraska
$4.12M -$172K -507 -4%
ONB
504
Old National Bancorp
Indiana
$4.12M +$12.5K +37 +0.3%
AAS
505
Avantax Advisory Services
Texas
$4.1M +$441K +1,299 +12%
SMFG
506
Sumitomo Mitsui Financial Group
Japan
$4.09M -$130K -383 -3%
KFC
507
Klingenstein Fields & Co
New York
$4.07M -$221K -651 -5%
LBD
508
Landsberg Bennett & Dubbaneh
Florida
$4.06M -$73.6K -208 -2%
FMBTD
509
First Midwest Bank Trust Division
Illinois
$4.06M -$24.1K -71 -0.6%
AUB
510
Atlantic Union Bankshares
Virginia
$4.06M +$1.21M +3,566 +42%
DGHMC
511
Dalton, Greiner, Hartman, Maher & Co
New York
$4.03M +$4.03M +11,888 New
ACS
512
Archford Capital Strategies
Illinois
$4.02M -$372K -1,097 -8%
WAM
513
Weiss Asset Management
Massachusetts
$4.02M +$4.02M +11,862 New
PI
514
PFS Investments
Georgia
$4.02M -$1.29M -3,792 -24%
IP
515
Interval Partners
New York
$4.01M +$4.01M +11,832 New
CWM
516
Chronos Wealth Management
Florida
$3.98M +$120K +353 +3%
MC
517
Moors & Cabot
Massachusetts
$3.96M +$717K +2,115 +22%
CFB
518
Cullen/Frost Bankers
Texas
$3.95M +$726K +2,143 +23%
PWM
519
Perigon Wealth Management
California
$3.94M +$3.34K +9 +0.1%
EB
520
Eastern Bank
Massachusetts
$3.91M -$75.9K -224 -2%
OSIA
521
O'Shares Investment Advisers
Massachusetts
$3.9M -$4.41K -13 -0.1%
PFS
522
Prospera Financial Services
Texas
$3.86M -$2.95M -8,713 -43%
TC
523
Telemus Capital
Michigan
$3.86M -$62.5K -161 -2%
1832 Asset Management
524
1832 Asset Management
Ontario, Canada
$3.84M +$1.75M +5,000 +84%
BIAS
525
Beacon Investment Advisory Services
New Jersey
$3.73M +$103K +303 +3%
19 20
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