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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 %
MWA
1051
Meridian Wealth Advisors
Texas
$800K +$35.6K +105 +5%
CAAS
1052
Capital Asset Advisory Services
Michigan
$796K -$247K -680 -24%
KFGK
1053
Keystone Financial Group (Kentucky)
Kentucky
$796K -$77.3K -228 -9%
ODCM
1054
Old Dominion Capital Management
Virginia
$793K +$2.71K +8 +0.3%
EHWM
1055
Eads & Heald Wealth Management
Georgia
$791K -$52.5K -155 -6%
CC
1056
Cadinha & Co
Hawaii
$789K -$3.49M -10,295 -82%
RG
1057
Rikoon Group
New Mexico
$788K -$45.8K -135 -5%
KFP
1058
Keystone Financial Planning
Ohio
$784K -$94.2K -278 -11%
FWCM
1059
Ferguson Wellman Capital Management
Oregon
$784K +$30.5K +90 +4%
SS
1060
Sunbelt Securities
Texas
$781K -$863K -2,548 -53%
TC
1061
Toews Corporation
New Jersey
$780K +$780K +2,300 New
AA
1062
ALPS Advisors
Colorado
$779K -$86.4K -255 -10%
PCA
1063
Personal Capital Advisors
California
$777K -$78.9K -238 -9%
SC
1064
SouthState Corp
Florida
$777K -$33.2K -98 -4%
GJIC
1065
Gamble Jones Investment Counsel
California
$775K -$58.3K -172 -7%
TNBTD
1066
Trustmark National Bank Trust Department
Mississippi
$775K +$115K +339 +17%
FMLI
1067
Fukoku Mutual Life Insurance
Japan
$773K -$339K -1,000 -30%
TRCT
1068
Tower Research Capital (TRC)
New York
$767K +$759K +2,236 +8,944%
VC
1069
Veracity Capital
Georgia
$766K +$16.3K +48 +2%
CT
1070
Columbia Trust
Oregon
$764K -$117K -345 -13%
AOWM
1071
Alpha Omega Wealth Management
Virginia
$764K +$20.7K +61 +3%
PCM
1072
Penserra Capital Management
California
$764K +$135K +356 +21%
RHP
1073
Royal Harbor Partners
Texas
$764K +$764K +2,253 New
APW
1074
Acima Private Wealth
Virginia
$756K – – –
NL
1075
NVWM LLC
Pennsylvania
$754K +$15.6K +46 +2%
41 42
43
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