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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 %
FWM
926
Foresight Wealth Management
Utah
$1.08M +$1.02K +3 +0.1%
IWC
927
Integrated Wealth Concepts
Massachusetts
$1.07M +$377K +1,111 +54%
Lido Advisors
928
Lido Advisors
California
$1.07M -$227K -669 -17%
CPC
929
Congress Park Capital
New York
$1.07M -$186K -550 -15%
RGC
930
Roberts, Glore & Co
Illinois
$1.07M +$15.6K +46 +1%
CF
931
Centaurus Financial
California
$1.06M +$649K +1,915 +156%
CQS
932
Credential Qtrade Securities
$1.06M -$15.3K -45 -1%
FFWA
933
FRG Family Wealth Advisors
Washington
$1.06M -$10.2K -30 -0.9%
RCM
934
RB Capital Management
Nevada
$1.06M -$4.93M -13,923 -82%
WP
935
WealthPLAN Partners
Nebraska
$1.05M +$464K +1,303 +79%
MJRIC
936
Mogy Joel R Investment Counsel
California
$1.05M – – –
AMIM
937
Aull & Monroe Investment Management
Alabama
$1.05M – – –
MWP
938
Meridian Wealth Partners
Pennsylvania
$1.04M – – –
WC
939
Westhampton Capital
North Carolina
$1.04M +$4.07K +12 +0.4%
LC
940
LCNB Corp
Ohio
$1.04M +$5.08K +15 +0.5%
PAM
941
Paradigm Asset Management
New York
$1.04M – – –
DT
942
Diversified Trust
Tennessee
$1.04M +$107K +315 +11%
CPIG
943
Chicago Partners Investment Group
Illinois
$1.04M +$277K +689 +36%
CI Investments Inc
944
CI Investments Inc
Ontario, Canada
$1.03M -$227K -670 -18%
PWP
945
Principle Wealth Partners
Connecticut
$1.03M -$40.3K -119 -4%
DC
946
DeDora Capital
California
$1.03M -$7.46K -22 -0.7%
HFM
947
Harvest Fund Management
China
$1.03M +$386K +1,138 +60%
TBA
948
Tower Bridge Advisors
Pennsylvania
$1.03M +$220K +650 +27%
MFG
949
Magnus Financial Group
New York
$1.03M +$765K +2,257 +294%
FHC
950
First Heartland Consultants
Missouri
$1.02M -$438K -1,293 -30%
36 37
38
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