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Lockheed Martin
LMT

Overview Fund Activity

1,816 hedge funds and large institutions have $79.1B invested in Lockheed Martin in 2020 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 756 increasing their positions, 657 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,816
Holders Change
+77
Holders Change %
+4.43%
% of All Funds
37.33%
Holding in Top 10
58
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-20.55%
% of All Funds
1.19%
New
165
Increased
756
Reduced
657
Closed
74
Calls
$858M
Puts
$953M
Net Calls
-$94.7M
Net Calls Change
-$128M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$363M
2
Bank of America
Bank of America
North Carolina
+$189M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$183M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$132M
5
Two Sigma Investments
Two Sigma Investments
New York
+$132M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$3.91B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$754M
3
BlackRock
BlackRock
New York
-$526M
4
Charles Schwab
Charles Schwab
California
-$404M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$369M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
726
Wakefield Asset Management
Colorado
$2.22M +$2.22M +6,090 New
GSWM
727
Golden State Wealth Management
California
$2.22M +$728K +1,996 +49%
KRSITF
728
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.22M -$531K -1,454 -19%
BCM
729
BTC Capital Management
Iowa
$2.21M +$106K +290 +5%
KWM
730
Keebeck Wealth Management
Illinois
$2.21M +$328K +898 +17%
CAM
731
Cresset Asset Management
Illinois
$2.2M +$1.13M +3,093 +105%
FC
732
FORA Capital
Florida
$2.2M +$2.2M +6,020 New
HB
733
Homrich & Berg
Georgia
$2.2M +$43.4K +119 +2%
SF
734
Symphony Financial
Texas
$2.19M +$478K +1,310 +28%
ESCM
735
Echo Street Capital Management
New York
$2.19M +$2.19M +6,005 New
RCIM
736
Russell Clark Investment Management
United Kingdom
$2.19M – – –
SSWM
737
Smith Salley Wealth Management
North Carolina
$2.18M +$117K +320 +6%
RMC
738
Resources Management Corp
Connecticut
$2.16M – – –
BCM
739
Bridgeway Capital Management
Texas
$2.16M -$223K -610 -9%
LNWWM
740
Laird Norton Wetherby Wealth Management
California
$2.15M +$79.9K +219 +4%
SFI
741
SPC Financial Inc
Maryland
$2.15M -$70.1K -192 -3%
Acadian Asset Management
742
Acadian Asset Management
Massachusetts
$2.14M -$2.7M -7,409 -56%
First Manhattan
743
First Manhattan
New York
$2.14M -$63.9K -175 -3%
Verition Fund Management
744
Verition Fund Management
Connecticut
$2.13M +$1.58M +4,335 +288%
CS
745
Comerica Securities
Michigan
$2.12M +$76.3K +209 +4%
IA
746
IFP Advisors
Florida
$2.12M -$8.83K -24 -0.4%
HWM
747
Hohimer Wealth Management
Washington
$2.11M +$447K +1,226 +27%
MWM
748
Meridian Wealth Management
Kentucky
$2.1M -$1.3M -3,565 -38%
CRC
749
Curi RMB Capital
Illinois
$2.09M -$310K -849 -13%
SW
750
SVB Wealth
Massachusetts
$2.08M +$372K +1,019 +22%
28 29
30
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