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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 %
First Manhattan
701
First Manhattan
New York
$2.04M -$146K -431 -7%
IA
702
IFP Advisors
Florida
$2.04M -$138K -392 -6%
VFM
703
Viking Fund Management
North Dakota
$2.03M -$1.02M -3,000 -33%
RCIM
704
Russell Clark Investment Management
United Kingdom
$2.03M – – –
BFC
705
Blue Fin Capital
Rhode Island
$2.03M +$87.1K +257 +4%
HCM
706
Hall Capital Management
Rhode Island
$2.03M +$2.03M +5,989 New
SIS
707
Sound Income Strategies
Florida
$2.02M +$302K +890 +18%
RMC
708
Resources Management Corp
Connecticut
$2.01M +$114K +335 +6%
LSA
709
L & S Advisors
California
$2M +$507K +1,497 +34%
CSM
710
CAMG Solamere Management
North Carolina
$2M +$1.67M +4,918 +500%
CCA
711
Cobblestone Capital Advisors
New York
$2M – – –
HB
712
Homrich & Berg
Georgia
$2M -$1.05M -3,086 -34%
PCM
713
Parsons Capital Management
Rhode Island
$2M +$27.1K +80 +1%
1SB
714
1ST Source Bank
Indiana
$2M +$1.82M +5,373 +1,043%
GWM
715
Geneos Wealth Management
Colorado
$1.99M -$630K -1,805 -24%
BWM
716
BerganKDV Wealth Management
Minnesota
$1.99M +$1.91M +5,642 +2,600%
BCM
717
BTC Capital Management
Iowa
$1.96M -$13.2K -39 -0.7%
SCA
718
Strategic Capital Advisers
Colorado
$1.96M +$678 +2 +0%
WA1
719
Wimmer Associates 1
California
$1.94M +$33.2K +98 +2%
ACG
720
Allen Capital Group
Nebraska
$1.93M -$277K -817 -13%
PJSIMP
721
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.93M -$50.8K -150 -3%
WCA
722
Westover Capital Advisors
Delaware
$1.93M +$542K +1,599 +39%
LNWWM
723
Laird Norton Wetherby Wealth Management
California
$1.93M +$225K +663 +13%
OIA
724
OneDigital Investment Advisors
Kansas
$1.92M +$175K +516 +10%
SSWM
725
Smith Salley Wealth Management
North Carolina
$1.92M -$29.8K -88 -2%
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