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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 %
EA
1126
Emerald Advisers
Pennsylvania
$666K +$386K +1,139 +138%
FB
1127
Fulton Bank
Pennsylvania
$663K +$129K +380 +24%
AW
1128
ACG Wealth
Georgia
$661K -$45.8K -135 -6%
ST
1129
Smithfield Trust
Pennsylvania
$661K -$18K -53 -3%
JFGIW
1130
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$657K +$258K +761 +65%
LFG
1131
LifePlan Financial Group
Ohio
$654K – – –
DWA
1132
Douglass Winthrop Advisors
New York
$652K -$22.4K -66 -3%
RCA
1133
Ranch Capital Advisors
Florida
$652K +$12.9K +38 +2%
WEPOG
1134
Wealth Enhancement & Preservation of GA
Georgia
$648K -$669K -2,096 -51%
FTC
1135
Farmers Trust Company
Ohio
$647K -$284K -838 -31%
SA
1136
SL Advisors
New Jersey
$644K -$198K -585 -24%
CA
1137
Claro Advisors
Massachusetts
$644K -$125K -370 -16%
RA
1138
RiverPark Advisors
New York
$644K +$644K +1,899 New
CBN
1139
Cadence Bank NA
Texas
$641K -$2.03K -6 -0.3%
NNP
1140
Nachman Norwood & Parrott
South Carolina
$641K +$25.7K +76 +4%
SC
1141
Sepio Capital
Utah
$640K -$1.64M -4,847 -72%
XSC
1142
X-Square Capital
Puerto Rico
$639K -$666K -1,964 -51%
LA
1143
LVW Advisors
New York
$638K -$1.02K -3 -0.2%
WCM
1144
Windsor Capital Management
Arizona
$636K +$17.6K +52 +3%
CP
1145
Cumberland Partners
Ontario, Canada
$636K +$67.8K +200 +12%
ECM
1146
Exchange Capital Management
Michigan
$635K – – –
BS
1147
Boenning & Scattergood
Pennsylvania
$635K +$22.4K +66 +4%
PPCM
1148
Pillar Pacific Capital Management
California
$634K +$30.5K +90 +5%
HBT
1149
Hills Bank & Trust
Iowa
$634K +$56.6K +167 +10%
OGC
1150
Oak Grove Capital
New Hampshire
$631K +$354K +1,046 +128%
44 45
46
47 48