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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 %
SBH
676
Segall Bryant & Hamill
Illinois
$2.28M -$931K -2,743 -29%
OLA
677
Oliver Luxxe Assets
New Jersey
$2.27M -$808K -2,236 -26%
TW
678
Transform Wealth
Colorado
$2.27M +$18.6K +55 +0.8%
FIM
679
Freedom Investment Management
Connecticut
$2.27M +$152K +346 +7%
AC
680
Asio Capital
Kentucky
$2.26M +$269K +793 +13%
NA
681
Navellier & Associates
Nevada
$2.26M -$241K -712 -10%
AFM
682
Abbot Financial Management
Massachusetts
$2.26M – – –
TPA
683
Trivium Point Advisory
Connecticut
$2.24M -$177K -491 -7%
CRC
684
Curi RMB Capital
Illinois
$2.23M -$71.5K -211 -3%
NIC
685
Northwest Investment Counselors
Oregon
$2.23M +$68.8K +203 +3%
FFBTD
686
First Financial Bank - Trust Division
Ohio
$2.22M -$48.8K -144 -2%
BCM
687
Bridgeway Capital Management
Texas
$2.21M +$169K +500 +8%
HVIA
688
Hudson Valley Investment Advisors
New York
$2.2M +$769K +2,270 +54%
WIA
689
Wealthstreet Investment Advisors
Texas
$2.16M -$84.4K -249 -4%
GI
690
GAMCO Investors
Connecticut
$2.16M +$1.46M +4,294 +207%
ACA
691
Aptus Capital Advisors
Alabama
$2.15M +$2.15M +6,348 New
IRF
692
IBM Retirement Fund
New York
$2.13M +$750K +2,214 +54%
OTPPB
693
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.13M -$494K -1,457 -19%
GSBTD
694
Glenview State Bank Trust Department
Illinois
$2.13M -$33.9K -100 -2%
PA
695
Perennial Advisors
New York
$2.13M +$83.4K +246 +4%
BMA
696
Brooks Moore & Associates
Tennessee
$2.12M -$305K -900 -13%
SB
697
Simmons Bank
Arkansas
$2.12M +$668K +1,970 +46%
CK
698
Cohen Klingenstein
New York
$2.1M – – –
SEEDPG
699
S.E.E.D. Planning Group
New York
$2.08M +$483K +1,425 +30%
SFI
700
SPC Financial Inc
Maryland
$2.06M -$257K -759 -11%
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