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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 %
SFG
726
SevenBridge Financial Group
Pennsylvania
$1.92M +$50.8K +150 +3%
JCM
727
Jacobi Capital Management
Pennsylvania
$1.92M -$289K -786 -13%
AIC
728
Archer Investment Corporation
Indiana
$1.92M +$801K +2,363 +72%
ECM
729
ETrade Capital Management
Virginia
$1.9M -$680K -2,005 -26%
CS
730
Comerica Securities
Michigan
$1.9M +$514K +1,518 +37%
FA
731
FMA Advisory
Pennsylvania
$1.9M -$17.6K -52 -0.9%
MA
732
Mutual Advisors
Nebraska
$1.9M -$852K -2,513 -31%
WF
733
Welch & Forbes
Massachusetts
$1.89M +$167K +492 +10%
KCP
734
KDI Capital Partners
North Carolina
$1.88M +$1.88M +5,542 New
MYAM
735
Meiji Yasuda Asset Management
Japan
$1.87M -$2.66M -7,848 -59%
WOC
736
West Oak Capital
California
$1.87M +$22K +65 +1%
JWM
737
JGP Wealth Management
Oregon
$1.85M -$133K -367 -7%
WI
738
Wintrust Investments
Illinois
$1.85M +$168K +495 +10%
LIA
739
LS Investment Advisors
Michigan
$1.84M -$477K -1,408 -21%
SFFS
740
Stonehage Fleming Financial Services
Jersey
$1.84M – – –
WBC
741
West Branch Capital
Massachusetts
$1.83M -$181K -533 -9%
DAS
742
Dynamic Advisor Solutions
Arizona
$1.83M -$132K -389 -7%
Fayez Sarofim & Co
743
Fayez Sarofim & Co
Texas
$1.82M -$70.8K -209 -4%
EH
744
Equitable Holdings
New York
$1.82M +$170K +503 +10%
MWP
745
MYCIO Wealth Partners
Pennsylvania
$1.81M -$11.7M -34,447 -87%
APA
746
American Portfolios Advisors
New York
$1.8M -$433K -1,278 -19%
MSAM
747
Moloney Securities Asset Management
Missouri
$1.8M +$392K +1,157 +28%
FT
748
Fiduciary Trust
Massachusetts
$1.8M +$49.5K +146 +3%
UAS
749
United Asset Strategies
New York
$1.8M -$23.4K -69 -1%
GCM
750
Gables Capital Management
Florida
$1.79M +$102K +300 +6%
28 29
30
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