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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 %
SLI
551
Sumitomo Life Insurance
Japan
$3.36M +$46.4K +137 +1%
QIM
552
Quest Investment Management
Oregon
$3.35M +$363K +1,072 +12%
IAA
553
Independent Advisor Alliance
North Carolina
$3.35M -$2.56M -7,557 -43%
KA
554
Kovack Advisors
Florida
$3.35M +$541K +1,596 +19%
PTB
555
Pioneer Trust Bank
Oregon
$3.34M +$824K +2,430 +33%
SGI
556
Summit Global Investments
Utah
$3.31M +$502K +1,482 +18%
NGA
557
Naples Global Advisors
Florida
$3.31M +$79.6K +235 +2%
CCM
558
Cadence Capital Management
Massachusetts
$3.3M +$239K +704 +8%
Two Sigma Investments
559
Two Sigma Investments
New York
$3.3M -$127M -374,859 -97%
TCM
560
Twin Capital Management
Pennsylvania
$3.3M -$47.5K -140 -1%
BIM
561
Bridges Investment Management
Nebraska
$3.22M -$476K -1,404 -13%
NIM
562
Nicollet Investment Management
Minnesota
$3.21M +$32.2K +95 +1%
MAFM
563
Mid Atlantic Financial Management
Pennsylvania
$3.21M -$759K -2,239 -19%
EWA
564
Exencial Wealth Advisors
Oklahoma
$3.2M +$75.9K +224 +2%
SS
565
Simplicity Solutions
Minnesota
$3.2M +$862K +2,543 +37%
CWG
566
Cornerstone Wealth Group
North Carolina
$3.2M +$2.27M +6,687 +244%
PPW
567
Parcion Private Wealth
Washington
$3.2M +$170K +503 +6%
SAM
568
Smithbridge Asset Management
Pennsylvania
$3.19M -$205K -605 -6%
Marshall Wace
569
Marshall Wace
United Kingdom
$3.18M +$3.17M +9,367 +49,300%
WT
570
Whittier Trust
California
$3.18M -$32.5K -96 -1%
TSW
571
Thompson Siegel & Walmsley
Virginia
$3.17M +$2.97M +8,753 +1,464%
MWM
572
Meridian Wealth Management
Kentucky
$3.16M +$1.24M +3,659 +65%
TPCW
573
TD Private Client Wealth
New York
$3.15M +$30.2K +89 +1%
Cetera Investment Advisers
574
Cetera Investment Advisers
Illinois
$3.15M +$189K +557 +6%
CICI
575
Capital Investment Counsel Inc
North Carolina
$3.13M -$232K -685 -7%
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