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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 %
MIM
876
Moseley Investment Management
Florida
$1.21M +$120K +354 +11%
BSB
877
Bangor Savings Bank
Maine
$1.21M -$34.9K -103 -3%
MERSOM
878
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M +$13.6K +40 +1%
VWA
879
V Wealth Advisors
Kansas
$1.21M +$307K +907 +34%
SWM
880
Segment Wealth Management
Texas
$1.2M -$265K -783 -18%
CCA
881
Checchi Capital Advisers
California
$1.2M -$41.3K -122 -3%
HIA
882
Harbor Investment Advisory
Maryland
$1.19M +$103K +304 +9%
AF
883
Arrow Financial
New York
$1.18M +$56K +165 +5%
WCM
884
Washington Capital Management
Washington
$1.17M -$356K -1,050 -23%
FMT
885
First Mercantile Trust
Tennessee
$1.17M -$196K -578 -14%
OC
886
Oakworth Capital
Alabama
$1.17M -$37.3K -110 -3%
CFA
887
CWS Financial Advisors
Michigan
$1.17M – – –
CWAG
888
Compton Wealth Advisory Group
Virginia
$1.16M -$82.3K -243 -7%
OFG
889
OmniStar Financial Group
North Carolina
$1.16M -$30.2K -89 -3%
CP
890
Covenant Partners
Tennessee
$1.16M +$339 +1 +0%
ST
891
Spinnaker Trust
Maine
$1.16M -$101K -297 -8%
BWA
892
BDO Wealth Advisors
Florida
$1.16M +$1.11M +3,280 +2,523%
DBRC
893
D.B. Root & Company
Pennsylvania
$1.15M +$116K +342 +11%
SSG
894
Summit Securities Group
New York
$1.15M -$508K -1,500 -31%
FFS
895
Founders Financial Securities
Maryland
$1.15M +$31.5K +93 +3%
BO
896
BRR OpCo
Ohio
$1.15M +$105K +310 +10%
FNBTCON
897
First National Bank & Trust Co of Newtown
Pennsylvania
$1.15M -$30.5K -90 -3%
PI
898
Pachira Investments
California
$1.14M +$1.02K +3 +0.1%
BCM
899
Brasada Capital Management
Texas
$1.14M +$518K +1,529 +83%
LJAC
900
L.J. Altfest & Co
New York
$1.14M -$38.3K -113 -3%
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