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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 %
DAM
901
Doheny Asset Management
California
$1.14M – – –
NFC
902
Northeast Financial Consultants
Connecticut
$1.14M – – –
DZ Bank
903
DZ Bank
Germany
$1.14M +$8.47K +25 +0.8%
BA
904
Bennicas & Associates
California
$1.14M -$115K -340 -9%
CC
905
Cedar Capital
Illinois
$1.13M +$85K +251 +8%
FFA
906
First Foundation Advisors
California
$1.13M +$324K +955 +40%
GIA
907
Granite Investment Advisors
New Hampshire
$1.13M -$17K -50 -1%
WTC
908
WhitTier Trust Company
Nevada
$1.13M +$56.9K +168 +5%
CIM
909
CenturyLink Investment Management
Colorado
$1.13M – – –
TCM
910
Tandem Capital Management
New Jersey
$1.13M +$175K +515 +18%
IEFM
911
IQ EQ Fund Management
Ireland
$1.13M -$152K -447 -12%
BAM
912
Belpointe Asset Management
Nevada
$1.13M -$335K -988 -23%
OIA
913
Optimum Investment Advisors
Illinois
$1.12M +$42.4K +125 +4%
IAIM
914
International Assets Investment Management
Florida
$1.12M +$1.12M +18,248 New
CFGS
915
Concourse Financial Group Securities
Alabama
$1.11M +$125K +368 +13%
BB
916
Busey Bank
Illinois
$1.11M +$55.9K +165 +5%
BMC
917
Beaton Management Company
Massachusetts
$1.1M – – –
DWM
918
Doyle Wealth Management
Florida
$1.1M +$105K +309 +11%
Koshinski Asset Management
919
Koshinski Asset Management
Illinois
$1.1M +$678 +2 +0.1%
ACA
920
Anchor Capital Advisors
Massachusetts
$1.09M -$71.2K -210 -6%
HI
921
Human Investing
Oregon
$1.09M -$234K -689 -18%
MWM
922
Marietta Wealth Management
Georgia
$1.09M -$4.75K -14 -0.4%
EMG
923
ETF Managers Group
New Jersey
$1.08M -$528K -1,514 -33%
JWM
924
Janiczek Wealth Management
Colorado
$1.08M – – –
AWA
925
ARS Wealth Advisors
Florida
$1.08M +$54.5K +161 +5%
35 36
37
38 39