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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 %
OFS
1076
Orrstown Financial Services
Pennsylvania
$753K -$7.46K -22 -1%
Loomis, Sayles & Company
1077
Loomis, Sayles & Company
Massachusetts
$752K -$113K -333 -13%
PG
1078
Patten Group
Tennessee
$752K -$27.5K -81 -4%
CAM
1079
Covenant Asset Management
New Jersey
$752K +$294K +868 +64%
Tudor Investment Corp
1080
Tudor Investment Corp
Connecticut
$752K +$752K +2,218 New
PC
1081
PA Capital
Virginia
$752K +$752K +2,220 New
PMG
1082
ProVise Management Group
Florida
$751K +$10.2K +30 +1%
CHA
1083
Carmichael Hill & Associates
Maryland
$751K +$25.4K +75 +4%
BCM
1084
Brookstone Capital Management
Illinois
$749K +$32.9K +97 +5%
WAM
1085
Wealthspire Advisors (Maryland)
Maryland
$748K -$261K -770 -26%
RC
1086
Roundview Capital
New Jersey
$746K +$164K +483 +28%
RCM
1087
Radnor Capital Management
Pennsylvania
$744K – – –
PFA
1088
Pure Financial Advisors
California
$742K +$42.7K +126 +6%
BBA
1089
BLB&B Advisors
Pennsylvania
$741K -$9.83K -29 -1%
AIM
1090
Anchor Investment Management
South Carolina
$739K -$9.83K -29 -1%
GWAG
1091
Garrett Wealth Advisory Group
Texas
$739K +$3.06K +9 +0.4%
EH
1092
Employers Holdings
Nevada
$738K -$42.4K -125 -5%
SAM
1093
Sequent Asset Management
Texas
$737K +$18K +53 +2%
FG
1094
Fiduciary Group
Georgia
$733K +$19.3K +57 +3%
BFG
1095
Beacon Financial Group
Texas
$726K -$28.2K -81 -4%
ECAM
1096
East Coast Asset Management
Massachusetts
$723K -$167K -493 -19%
HIM
1097
Hanlon Investment Management
New Jersey
$720K +$42.7K +126 +6%
ALAM
1098
Asahi Life Asset Management
Japan
$719K +$719K +2,120 New
WA
1099
Wealth Alliance
New York
$719K +$719K +2,120 New
EWM
1100
EPG Wealth Management
Georgia
$717K +$144K +425 +25%
42 43
44
45 46