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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 %
EAMA
801
EFG Asset Management (Americas)
Florida
$1.52M +$30.2K +89 +2%
FCCM
802
First City Capital Management
Georgia
$1.51M -$20.3K -60 -1%
SCA
803
Sage Capital Advisors
South Dakota
$1.51M +$1.51M +4,465 New
WSTAM
804
Wilbanks Smith & Thomas Asset Management
Virginia
$1.51M +$28.8K +85 +2%
NFGCM
805
Norman Fields Gottscho Capital Management
New York
$1.51M +$103K +304 +7%
RWM
806
RKL Wealth Management
Pennsylvania
$1.5M -$96.6K -285 -6%
BOPW
807
Brandywine Oak Private Wealth
Pennsylvania
$1.49M -$4.74K -14 -0.3%
CA
808
Clearstead Advisors
Ohio
$1.48M -$44.4K -131 -3%
WWM
809
Western Wealth Management
Colorado
$1.48M +$332K +984 +29%
SFA
810
Sequoia Financial Advisors
Ohio
$1.48M +$164K +485 +13%
SRAM
811
Stone Ridge Asset Management
New York
$1.47M -$33.9K -100 -2%
PWAP
812
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.47M +$83.2K +217 +6%
RPWA
813
Regent Peak Wealth Advisors
Georgia
$1.47M +$51.2K +151 +4%
LOAMS
814
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.44M -$164K -483 -10%
BHWM
815
Bar Harbor Wealth Management
New Hampshire
$1.44M -$28.8K -85 -2%
BDS
816
Banco de Sabadell
Florida
$1.44M -$73.2K -215 -5%
AIP
817
Ameritas Investment Partners
Nebraska
$1.43M -$29.8K -88 -2%
WSFS
818
Wilmington Savings Fund Society
Delaware
$1.43M +$124K +366 +9%
CHJWM
819
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.43M +$48.9K +126 +4%
KF
820
Krilogy Financial
Missouri
$1.42M -$4.07K -12 -0.3%
PA
821
PFG Advisors
Arizona
$1.42M +$46.7K +122 +3%
SW
822
SlateStone Wealth
Florida
$1.41M +$47.8K +141 +4%
CIAS
823
Capital Investment Advisory Services
North Carolina
$1.41M +$102K +302 +8%
BCM
824
Brooktree Capital Management
Michigan
$1.4M -$149K -441 -10%
Cerity Partners
825
Cerity Partners
New York
$1.4M -$13.6K -40 -1%
31 32
33
34 35