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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 %
NB
1176
Northwest Bancshares
Pennsylvania
$592K – – –
LA
1177
LexAurum Advisors
Kansas
$592K +$34.6K +102 +6%
GCP
1178
GSA Capital Partners
United Kingdom
$592K +$592K +1,747 New
BCA
1179
Bay Colony Advisors
Massachusetts
$588K +$10.8K +32 +2%
PGFC
1180
Peapack-Gladstone Financial Corp
New Jersey
$585K +$116K +341 +25%
ATPW
1181
Ashton Thomas Private Wealth
Arizona
$584K +$108K +318 +23%
PIA
1182
Pinion Investment Advisors
Kansas
$583K +$47.8K +141 +9%
FBB
1183
Fulton Breakefield Broenniman
Maryland
$582K -$23.4K -69 -4%
CPIA
1184
Cornell Pochily Investment Advisors
New York
$581K -$6.44K -19 -1%
VCP
1185
Verus Capital Partners
Arizona
$574K -$163K -481 -22%
IP
1186
Investment Partners
Ohio
$574K +$1.36K +4 +0.2%
CS
1187
Capital Square
Tennessee
$569K – – –
TA
1188
TFG Advisers
Michigan
$561K +$14.6K +43 +3%
LPIC
1189
LeJeune Puetz Investment Counsel
Michigan
$559K -$148K -438 -21%
PP
1190
Patten & Patten
Tennessee
$555K -$16.6K -49 -3%
BAC
1191
Boys Arnold & Co
North Carolina
$553K -$59.6K -176 -10%
IIC
1192
Ironwood Investment Counsel
Arizona
$551K -$29.1K -86 -5%
SAM
1193
Secure Asset Management
Michigan
$549K -$163K -482 -23%
RDWM
1194
Red Door Wealth Management
Tennessee
$549K +$231K +682 +73%
IB
1195
Intrust Bank
Kansas
$546K -$8.81K -26 -2%
CAGAS
1196
Capital Advisory Group Advisory Services
Minnesota
$545K +$545K +1,610 New
FMII
1197
Farmers & Merchants Investments Inc
Nebraska
$544K +$678 +2 +0.1%
TF
1198
TLWM Financial
Texas
$543K +$10.1K +30 +2%
EFSCE
1199
Enterprise Financial Services Corp (EFSC)
Missouri
$542K -$15.6K -46 -3%
GPA
1200
Garrison Point Advisors
California
$542K – – –
46 47
48
49 50