LMT icon

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 %
ATC
751
Adirondack Trust Company
New York
$1.78M +$93.2K +275 +6%
FI
752
FormulaFolio Investments
Michigan
$1.77M -$624K -1,841 -26%
IC
753
InterOcean Capital
Illinois
$1.76M -$1.36K -4 -0.1%
AIS
754
Accurate Investment Solutions
Pennsylvania
$1.75M +$1.69M +4,973 +2,450%
KWM
755
Keebeck Wealth Management
Illinois
$1.74M +$1.38M +4,076 +380%
HAG
756
HighPoint Advisor Group
Illinois
$1.74M -$200K -524 -10%
CCM
757
Canal Capital Management
Virginia
$1.74M +$1.74M +5,129 New
PK
758
Pflug Koory
Nebraska
$1.74M -$25.4K -75 -1%
BOH
759
Bank of Hawaii
Hawaii
$1.73M -$417K -1,231 -19%
TWP
760
Tempus Wealth Planning
California
$1.73M – – –
TNB
761
Thomasville National Bank
Georgia
$1.73M +$18.3K +47 +1%
LF
762
Lee Financial
Texas
$1.73M +$114K +335 +7%
TCBWMS
763
Texas Capital Bank Wealth Management Services
Texas
$1.73M +$1.44M +4,247 +505%
HWM
764
Hohimer Wealth Management
Washington
$1.72M -$93.2K -246 -5%
FHB
765
First Hawaiian Bank
Hawaii
$1.71M -$312K -919 -15%
LAIC
766
Lederer & Associates Investment Counsel
California
$1.71M -$42.7K -126 -2%
SLG
767
Stanley-Laman Group
Pennsylvania
$1.68M +$250K +738 +18%
MCM
768
Mattern Capital Management
Colorado
$1.67M +$1.67M +4,930 New
MWM
769
Minot Wealth Management
Massachusetts
$1.67M +$172K +509 +12%
DRS
770
Deane Retirement Strategies
Louisiana
$1.67M -$24.7K -73 -1%
HP
771
Hikari Power
Japan
$1.66M +$1.66M +4,890 New
ECM
772
EagleClaw Capital Management
Massachusetts
$1.65M – – –
PWMAG
773
Pinnacle Wealth Management Advisory Group
New Jersey
$1.65M -$11.5K -34 -0.7%
NFG
774
Next Financial Group
Texas
$1.65M +$148K +436 +10%
SF
775
Symphony Financial
Texas
$1.64M +$1.64M +4,702 New
29 30
31
32 33