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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 %
TNB
651
TCF National Bank
South Dakota
$2.46M +$57.3K +169 +2%
DLCIG
652
D.L. Carlson Investment Group
New Hampshire
$2.46M -$2.28M -6,729 -48%
BOCM
653
Bontempo Ohly Capital Management
Maryland
$2.44M -$515K -1,520 -17%
VFA
654
Valeo Financial Advisors
Indiana
$2.44M +$419K +1,131 +21%
AAM
655
Ascension Asset Management
New York
$2.43M -$67.8K -200 -3%
CCM
656
Compton Capital Management
Rhode Island
$2.43M +$110K +325 +5%
FWM
657
Frontier Wealth Management
Missouri
$2.43M +$381K +1,125 +19%
CGH
658
Crossmark Global Holdings
Texas
$2.42M +$69.8K +206 +3%
VFM
659
Vivid Financial Management
California
$2.41M -$5.76K -17 -0.2%
RPC
660
Rossmore Private Capital
Connecticut
$2.4M +$830K +2,448 +53%
CI
661
Cigna Investments
Connecticut
$2.38M +$142K +420 +6%
BP
662
BBR Partners
New York
$2.37M +$1.02K +3 +0%
AF
663
Ally Financial
Michigan
$2.37M +$2.37M +7,000 New
AMI
664
Amica Mutual Insurance
Rhode Island
$2.37M – – –
FL
665
Fort LP
Maryland
$2.36M +$226K +666 +11%
CI
666
CX Institutional
Indiana
$2.36M +$1.28M +3,788 +119%
SBSB
667
Sullivan, Bruyette, Speros & Blaney
Virginia
$2.36M +$634K +1,872 +37%
PFS
668
Physicians Financial Services
North Carolina
$2.35M +$634K +1,869 +37%
FLI
669
Family Legacy Inc
South Carolina
$2.35M +$22K +65 +0.9%
ACP
670
Aviance Capital Partners
Florida
$2.33M +$18.3K +54 +0.8%
SWM
671
SeaCrest Wealth Management
New York
$2.31M +$207K +610 +10%
PWSG
672
Pacific Wealth Strategies Group
California
$2.31M +$58K +171 +3%
BBHC
673
Brown Brothers Harriman & Co
New York
$2.31M -$137K -403 -6%
Wealth Enhancement Advisory Services
674
Wealth Enhancement Advisory Services
Minnesota
$2.28M +$277K +720 +14%
GVAG
675
Great Valley Advisor Group
Delaware
$2.28M -$13.6K -40 -0.6%
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