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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 %
SCP
576
Silverleafe Capital Partners
Tennessee
$3.12M -$2.15M -6,332 -41%
CIC
577
Chase Investment Counsel
Virginia
$3.12M -$1.57M -4,635 -34%
FIM
578
Frontier Investment Management
Texas
$3.09M -$25.8K -76 -0.8%
LS
579
Leelyn Smith
Illinois
$3.06M +$355K +1,048 +13%
RI
580
Rudd International
Florida
$3.05M -$14.9K -44 -0.5%
ECML
581
Eagle Capital Management (Louisiana)
Louisiana
$3.04M +$202K +596 +7%
BWL
582
Bogart Wealth LLC
Virginia
$3.02M -$63.7K -188 -2%
H
583
HoyleCohen
California
$3.02M +$42.4K +125 +1%
TAM
584
Tocqueville Asset Management
New York
$3M +$1.59M +4,685 +112%
TCM
585
Traynor Capital Management
Pennsylvania
$3M -$384K -1,133 -11%
DAC
586
Dividend Assets Capital
South Carolina
$3M +$96.3K +284 +3%
HSA
587
HBK Sorce Advisory
Pennsylvania
$3M +$14.2K +42 +0.5%
LI
588
Lafayette Investments
Maryland
$2.99M +$1.05M +3,111 +54%
EP
589
Edgestream Partners
New Jersey
$2.99M -$2.53M -7,475 -46%
TAM
590
Tealwood Asset Management
Minnesota
$2.98M -$131K -386 -4%
SLWS
591
Swaine & Leidel Wealth Services
Florida
$2.98M +$123K +364 +4%
MMG
592
Monetary Management Group
Missouri
$2.95M +$229K +675 +8%
GT
593
Greenleaf Trust
Michigan
$2.94M +$205K +606 +8%
SDIC
594
South Dakota Investment Council
South Dakota
$2.94M +$132K +390 +5%
BWM
595
Buckley Wealth Management
Nevada
$2.93M -$230K -680 -7%
RWP
596
RWA Wealth Partners
Massachusetts
$2.93M +$2.66M +7,862 +1,009%
WAM
597
World Asset Management
Michigan
$2.92M -$2.56M -7,549 -47%
Luther King Capital Management (LKCM)
598
Luther King Capital Management (LKCM)
Texas
$2.91M -$4.41K -13 -0.2%
TLP
599
Trinity Legacy Partners
Texas
$2.9M +$198K +558 +7%
BOC
600
Barbara Oil Co
Illinois
$2.88M – – –
22 23
24
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