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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 %
MCM
776
Murphy Capital Management
New Jersey
$1.63M -$1.4M -4,119 -46%
FCFS
777
First Command Financial Services
Texas
$1.62M -$59.3K -175 -4%
FCB
778
First Command Bank
Texas
$1.62M -$59.3K -175 -4%
LWM
779
Lyell Wealth Management
California
$1.61M +$7.12K +21 +0.4%
ERIM
780
Eagle Ridge Investment Management
Connecticut
$1.61M – – –
WA
781
Winfield Associates
Ohio
$1.61M -$150K -443 -9%
IC
782
IEQ Capital
California
$1.61M +$339K +1,000 +27%
VI
783
Versor Investments
New York
$1.6M -$2.87M -8,474 -64%
REMPR
784
Roof Eidam Maycock Peralta (REMP)
California
$1.6M -$62.7K -185 -4%
BO
785
Bank OZK
Arkansas
$1.6M +$240K +708 +18%
VAS
786
Vestmark Advisory Solutions
Massachusetts
$1.6M +$1.6M +4,706 New
SW
787
SVB Wealth
Massachusetts
$1.59M -$328K -969 -17%
AWE
788
Avidian Wealth Enterprises
Texas
$1.59M +$1.29M +3,799 +430%
IIA
789
ICW Investment Advisors
Arizona
$1.59M -$5.09K -15 -0.3%
LF
790
Lantz Financial
Illinois
$1.58M -$211K -621 -12%
PP
791
Paloma Partners
Connecticut
$1.58M +$1.02M +3,014 +184%
JSL
792
JT Stratford LLC
Georgia
$1.56M -$587K -1,733 -27%
BCM
793
BTR Capital Management
California
$1.56M -$44.1K -130 -3%
IWM
794
IHT Wealth Management
Illinois
$1.55M -$86.8K -256 -5%
EF
795
Exeter Financial
Arizona
$1.55M -$12.5K -37 -0.8%
IG
796
ING Group
Netherlands
$1.54M -$4.23M -12,482 -73%
AIC
797
Ameritas Investment Company
Nebraska
$1.53M +$356K +1,043 +30%
FAIM
798
Financial Advocates Investment Management
Washington
$1.53M +$101K +297 +7%
RCAG
799
Rehmann Capital Advisory Group
Michigan
$1.53M +$1.53M +4,499 New
BEC
800
Blue Edge Capital
Virginia
$1.52M +$540K +1,593 +55%
30 31
32
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