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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 %
FC
626
Fusion Capital
South Carolina
$2.62M -$142K -419 -5%
BRWA
627
B. Riley Wealth Advisors
Florida
$2.62M -$86.1K -254 -3%
GDP
628
Great Diamond Partners
Maine
$2.61M -$100K -296 -4%
BFA
629
Benedict Financial Advisors
Georgia
$2.61M +$72.9K +215 +3%
GIA
630
Guyasuta Investment Advisors
Pennsylvania
$2.6M +$32.5K +96 +1%
AIM
631
Aigen Investment Management
New York
$2.6M +$2.6M +7,667 New
AIL
632
AGF Investments LLC
Ontario, Canada
$2.6M -$791K -2,333 -23%
TVWM
633
Tower View Wealth Management
Wisconsin
$2.6M +$151K +447 +6%
IIM
634
Ipswich Investment Management
Massachusetts
$2.59M +$33.2K +98 +1%
ECG
635
Edge Capital Group
Georgia
$2.59M +$1.64M +4,835 +172%
JAM
636
JCIC Asset Management
Ontario, Canada
$2.57M -$163K -480 -6%
UCMOK
637
United Capital Management of KS
Kansas
$2.56M +$513K +1,512 +25%
VC
638
Vicus Capital
Pennsylvania
$2.56M -$1.36K -4 -0.1%
HA
639
Hamel Associates
New Jersey
$2.55M +$239K +705 +10%
KRSITF
640
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.55M +$558K +1,645 +28%
MYLI
641
Meiji Yasuda Life Insurance
Japan
$2.55M -$440K -1,299 -15%
CAL
642
Capital Analysts LLC
Pennsylvania
$2.55M -$103K -304 -4%
EBT
643
Enterprise Bank & Trust
Massachusetts
$2.55M -$119K -352 -4%
IP
644
Intellectus Partners
California
$2.54M -$105K -309 -4%
PTC
645
Private Trust Company
Ohio
$2.52M +$286K +845 +13%
PGAM
646
Princeton Global Asset Management
New Jersey
$2.51M +$396K +1,167 +19%
BUB
647
BBVA USA Bancshares
Texas
$2.5M +$140K +413 +6%
HT
648
Heritage Trust
Oklahoma
$2.5M +$1.15M +3,378 +85%
CG
649
Colony Group
Massachusetts
$2.49M -$355K -1,047 -12%
LBC
650
Lowe Brockenbrough & Co
Virginia
$2.49M +$2.49M +7,337 New
24 25
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