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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 %
WAP
951
Wealthcare Advisory Partners
Pennsylvania
$1.02M +$40.4K +119 +4%
OFW
952
Omnia Family Wealth
Florida
$1.02M +$339 +1 +0%
CCM
953
Chilton Capital Management
Texas
$1.02M -$240K -707 -19%
TPW
954
TL Private Wealth
Texas
$1.02M – – –
OCG
955
Opus Capital Group
Ohio
$1.01M -$99.3K -293 -9%
MHC
956
Meyer Handelman Company
New York
$1.01M – – –
MFG
957
Merit Financial Group
Georgia
$1M +$23.4K +69 +2%
AFA
958
Abacus FCF Advisors
Florida
$997K -$100K -288 -9%
XF
959
XML Financial
Maryland
$997K -$16.6K -49 -2%
AT
960
Arden Trust
Delaware
$995K -$813K -2,397 -45%
ACM
961
Azimuth Capital Management
Michigan
$995K -$16.9K -50 -2%
CAM
962
Cresset Asset Management
Illinois
$995K +$552K +1,630 +125%
BP
963
Ballentine Partners
Massachusetts
$994K +$634K +1,871 +176%
DP
964
Dearborn Partners
Illinois
$992K -$326K -961 -25%
PA
965
Parallel Advisors
California
$991K -$84.6K -250 -8%
KCM
966
Kornitzer Capital Management
Kansas
$991K +$5.08K +15 +0.5%
S
967
SignatureFD
Georgia
$989K +$172K +507 +21%
WPP
968
Whalerock Point Partners
Rhode Island
$986K +$509K +1,502 +107%
CWM
969
Chesapeake Wealth Management
Virginia
$982K +$79.3K +234 +9%
FMTC
970
Farmers & Merchants Trust Company
California
$979K -$33.9K -100 -3%
FMTCOCP
971
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$974K +$25.4K +75 +3%
SC
972
Savant Capital
Illinois
$974K +$294K +869 +43%
MCM
973
Maple Capital Management
Vermont
$973K -$225K -663 -19%
DSC
974
Duncker Streett & Co
Missouri
$970K +$97.3K +287 +11%
JHCP
975
Jackson Hole Capital Partners
Oklahoma
$969K -$564K -1,665 -37%
37 38
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