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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 %
SWM
526
SVA Wealth Management
Wisconsin
$3.7M +$270K +797 +8%
AMM
527
American Money Management
California
$3.68M -$176K -519 -5%
FCMT
528
Founders Capital Management (Texas)
Texas
$3.68M -$378K -1,115 -9%
GLR
529
Great Lakes Retirement
Ohio
$3.67M -$242K -722 -6%
Capital Fund Management (CFM)
530
Capital Fund Management (CFM)
France
$3.64M +$1.72M +5,087 +90%
CFN
531
Cordasco Financial Network
Florida
$3.62M +$173K +511 +5%
GIP
532
Granite Investment Partners
California
$3.62M -$107K -316 -3%
LSERS
533
Louisiana State Employees Retirement System
Louisiana
$3.59M -$407K -1,200 -10%
FTIOP
534
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.58M +$8.47K +25 +0.2%
BBI
535
Baxter Bros Inc
Connecticut
$3.57M +$869K +2,564 +32%
MA
536
Montag & Associates
Georgia
$3.57M -$67.8K -200 -2%
SB
537
Strategic Blueprint
Georgia
$3.55M +$315K +929 +10%
OPTFSNA
538
Old Point Trust & Financial Services N A
Virginia
$3.47M -$8.47K -25 -0.2%
SGA
539
Strategic Global Advisors
California
$3.46M – – –
IFAM
540
Institutional & Family Asset Management
Colorado
$3.45M +$224K +662 +7%
TI
541
Trexquant Investment
Connecticut
$3.44M -$594K -1,752 -15%
NB
542
NBT Bank
New York
$3.43M -$266K -786 -7%
LG
543
LaFleur & Godfrey
Michigan
$3.43M +$952K +2,810 +38%
BA
544
Birinyi Associates
Connecticut
$3.42M -$169K -500 -5%
WG
545
Winton Group
United Kingdom
$3.41M -$7.44M -21,952 -69%
Teacher Retirement System of Texas
546
Teacher Retirement System of Texas
Texas
$3.4M +$270K +796 +9%
BBVA
547
Banco Bilbao Vizcaya Argentaria
Spain
$3.4M +$210K +620 +7%
ETI
548
Enterprise Trust & Investment
California
$3.39M +$3.39M +10,000 New
CIS
549
Connors Investor Services
Pennsylvania
$3.39M -$44.7K -132 -1%
FFIC
550
First Fiduciary Investment Counsel
Ohio
$3.38M +$3.38M +9,960 New
20 21
22
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